Data / Investment advisers / Minnesota / U.S. Bancorp Asset Management, Inc.
U.S. Bancorp Asset Management, Inc., Minneapolis, MN: $427 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
U.S. Bancorp Asset Management, Inc. is an SEC registered investment adviser with its main office in Minneapolis, Minnesota and reports $427 billion in regulatory assets under management in its Form ADV filed August 28, 2026. Its clients include investment companies, state and municipal governments and pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 1 private fund.
The request: Watch U.S. Bancorp Asset Management, Inc. (CRD number 111912): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 111912
- SEC file number
- 801-60125
- SEC status
- Approved, effective April 13, 2001
- Main office
- 800 Nicollet Mall Mail Stop Bc-Mn-17ul, Minneapolis, MN 55402
- Phone
- (717) 232-2723
- Regulatory AUM
- $427,478,051,485 in the Form ADV filed August 28, 2026
- Discretionary AUM
- $426,580,240,381
- Non discretionary AUM
- $897,811,104
- Accounts
- 2,340
- Employees
- 322, of which 62 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 1: 1 liquidity fund
- Gross assets of private funds
- $5,092,828,034
- Other offices
- 50
- Form ADV Item 11 disclosures
- Reported: criminal actions, SEC or CFTC regulatory actions, other federal, state or foreign regulatory actions, civil court actions
- Latest Form ADV filing
- August 28, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 9 | $192.71 billion |
| State or municipal government entities | 664 | $102.20 billion |
| Pooled investment vehicles | 20 | $86.17 billion |
| Corporations or other businesses | 43 | $26.54 billion |
| Banking or thrift institutions | Fewer than 5 | $7.17 billion |
| Pension and profit sharing plans | 22 | $2.23 billion |
| Charitable organizations | 56 | $1.54 billion |
| Insurance companies | 4 | $528.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $427.48 billion | March 27, 2026 |
| December 1, 2025 | $402.82 billion | October 6, 2025 |
Other advisers in Minneapolis
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Ameriprise Financial Services, LLC | Minneapolis | $660.47 billion | Not listed | adviserinfo.sec.gov |
| Thrivent Financial for Lutherans | Minneapolis | $128.73 billion | 1 | adviserinfo.sec.gov |
| RBC Global Asset Management (U.S.) Inc. | Minneapolis | $104.49 billion | 14 | adviserinfo.sec.gov |
| Galliard Capital Management | Minneapolis | $80.27 billion | 3 | adviserinfo.sec.gov |
| Thrivent Asset Management, LLC | Minneapolis | $47.99 billion | Not listed | adviserinfo.sec.gov |
| Castlelake, L.P. | Minneapolis | $35.29 billion | 46 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Minneapolis, MN
- Investment advisers in Minnesota
- Advisers with Over $100 billion in AUM
- Advisers serving investment companies
- Advisers serving state and municipal governments
- Advisers that manage private funds
- U.S. Bancorp Asset Management, Inc. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.