Firms by custodian
Registered investment advisers that custody at U.S. Bancorp
8 SEC-registered advisers report U.S. Bancorp as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
8 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| NB Alternatives AdvisersCRD 149822 | Dallas, TX | $160.24B | 224 | 379 |
| Payden & RygelCRD 107160 | Los Angeles, CA | $158.23B | 122 | 482 |
| Meeder Public FundsCRD 106816 | Dublin, OH | $70.16B | 58 | 582 |
| Milliman Financial Risk ManagementCRD 159377 | Chicago, IL | $40.33B | 135 | 76 |
| Cerity Partners Retirement Plan AdvisorsCRD 164198 | New York, NY | $40.25B | 153 | 850 |
| Asset Allocation & ManagementCRD 109875 | Chicago, IL | $27.49B | 30 | 123 |
| Makena Capital ManagementCRD 156855 | Menlo Park, CA | $24.28B | 30 | 48 |
| Sit Fixed Income Advisors IICRD 108271 | Minneapolis, MN | $14.97B | 35 | 115 |
NB Alternatives AdvisersCRD 149822$160.24B
- Headquarters
- Dallas, TX
- Advisory staff
- 224
- Clients
- 379
Payden & RygelCRD 107160$158.23B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 122
- Clients
- 482
Meeder Public FundsCRD 106816$70.16B
- Headquarters
- Dublin, OH
- Advisory staff
- 58
- Clients
- 582
Milliman Financial Risk ManagementCRD 159377$40.33B
- Headquarters
- Chicago, IL
- Advisory staff
- 135
- Clients
- 76
Cerity Partners Retirement Plan AdvisorsCRD 164198$40.25B
- Headquarters
- New York, NY
- Advisory staff
- 153
- Clients
- 850
Asset Allocation & ManagementCRD 109875$27.49B
- Headquarters
- Chicago, IL
- Advisory staff
- 30
- Clients
- 123
Makena Capital ManagementCRD 156855$24.28B
- Headquarters
- Menlo Park, CA
- Advisory staff
- 30
- Clients
- 48
Sit Fixed Income Advisors IICRD 108271$14.97B
- Headquarters
- Minneapolis, MN
- Advisory staff
- 35
- Clients
- 115
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming U.S. Bancorp here says only what the filing says, and implies nothing about either firm's service.