|
⚲
|
| Keyboard |
| US Bancorp Investments Inc
✚
|
|
|---|---|
| CRD # | 17868 |
| SEC # | 801-68122 |
| CIK # | 0001258754, 0001295401, 0000786393 |
| AUM | 22.94 B (2026-03-31) |
| Employees | 2,148 (44% Investors, 88% Brokers) |
| Phone | 800-888-4700 |
| Address | 60 Livingston Avenue Saint Paul, MN 55107 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Apple Inc | 2.8 | |
| Microsoft Corp | 2.6 | |
| Alphabet Inc | 1.9 | |
| Nvidia Corp | 1.5 | |
| Lilly Eli & Co | 1.5 | |
| Amazon Com Inc | 1.3 | |
| J P Morgan Chase & Co | 1.2 | |
| Facebook Inc | 0.7 | |
| Wal Mart Stores Inc | 0.6 | |
| Alphabet Inc | 0.6 |
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44,939 | 14.7 |
| (b) Individuals (high net worth individuals) | 3,709 | 7.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 97 | 0.1 |
| (h) Charitable organizations | 39 | 0.0 |
| (i) State or municipal government entities | 7 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 408 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 65,208 | 22.9 |
| By Discretionary | ||
| Discretionary | 27,298 | 8.0 |
| Non-Discretionary | 37,910 | 14.9 |
| Total | 65,208 | 22.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 22.9 | |
| Total | 65,208 | 22.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000786393] | |
| SC 13G | [0001258754] | |
| 10-K | [0001295401] | |
| 10-Q | [0001295401] | |
| 3 | [0001295401] | |
| 4 | [0001295401] | |
| 8-K | [0001295401] | |
| D | [0001295401] | |
| SC 13D | [0001295401] | |
| SC 13G | [0001295401] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4,406 (1 non-US) |
| LEI | H85Z6XZP8B10ES0M2G89 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Connolly Mark Leo | |
| Bancorp Inc | |
| Cohn Matthew | |
| Tryniski Mark E | |
| Mudick Stephanie B | |
| Brockman Todd J | |
| Creuzot Cheryl | |
| Allen Dwayne | |
| McEntee James J III | |
| Lamb William H | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bancorp Inc TBBK
Common Stock
|
2026-03-13 | Sell | 4,500 | $53.18 | 239,310 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-27 | Buy | 1,000 | $55.00 | 55,000 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-27 | Buy | 1,000 | $55.51 | 55,510 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-12 | Buy | 230 | $56.78 | 13,059 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 9,890 | $57.12 | 564,917 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Buy | 170 | $56.99 | 9,688 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 3,775 | $57.56 | 217,289 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 14,872 | $56.23 | 836,253 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 2,793 | $57.14 | 159,592 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 27,263 | $56.18 | 1,531,635 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 2,198 | $58.79 | 129,220 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 1,005 | $57.41 | 57,697 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-11 | Tax withheld | 7,950 | $56.26 | 447,267 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-10 | Buy | 2,000 | $60.54 | 121,080 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-10 | Buy | 355 | $62.16 | 22,067 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-10 | Buy | 325 | $62.11 | 20,186 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-09 | Buy | 800 | $62.00 | 49,600 |
|
Bancorp Inc TBBK
Common Stock
|
2026-02-09 | Grant | 9,669 | ||
|
Bancorp Inc TBBK
Common Stock
|
2026-02-09 | Grant | 5,136 | ||
|
Bancorp Inc TBBK
Common Stock
|
2026-02-09 | Grant | 15,108 | ||
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Kotak Alternate Asset Managers Limited
✚
|
18.52 B | |
|
Nephila Advisors LLC
✚
|
TN | 12.88 B |
|
Canyon CLO Advisors LP
✚
|
TX | 11.91 B |
|
Trust Advisors Inc
✚
|
TX | 6,966.0 M |
|
Advisor Logistics LLC
✚
|
TX | 6,289.0 M |
|
Wellspring Capital Advisors LLC
✚
|
5,034.3 M | |
|
SRB Corporation
✚
|
MA | 4,821.1 M |
|
Northcrest Asset Management LLC
✚
|
MN | 4,327.1 M |
|
Stratos Investment Management LLC
✚
|
OH | 3,311.7 M |
|
Cinven Inc
✚
|
NY | 3,277.1 M |