Firms by custodian
Registered investment advisers that custody at U.S. Bancorp Investments
5 SEC-registered advisers report U.S. Bancorp Investments 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.
5 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Pretium Residential Credit ManagementCRD 171026 | New York, NY | $28.19B | 30 | 36 |
| 1919 Investment CounselCRD 133370 | Baltimore, MD | $26.04B | 52 | 5,169 |
| Bahl & GaynorCRD 106139 | Cincinnati, OH | $20.99B | 47 | 889 |
| F/M InvestmentsCRD 304405 | Washington, DC | $17.74B | 46 | 5,780 |
| Envestnet Portfolio SolutionsCRD 109662 | Berwyn, PA | $17.35B | 178 | 60,663 |
Pretium Residential Credit ManagementCRD 171026$28.19B
- Headquarters
- New York, NY
- Advisory staff
- 30
- Clients
- 36
1919 Investment CounselCRD 133370$26.04B
- Headquarters
- Baltimore, MD
- Advisory staff
- 52
- Clients
- 5,169
Bahl & GaynorCRD 106139$20.99B
- Headquarters
- Cincinnati, OH
- Advisory staff
- 47
- Clients
- 889
F/M InvestmentsCRD 304405$17.74B
- Headquarters
- Washington, DC
- Advisory staff
- 46
- Clients
- 5,780
Envestnet Portfolio SolutionsCRD 109662$17.35B
- Headquarters
- Berwyn, PA
- Advisory staff
- 178
- Clients
- 60,663
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 Investments here says only what the filing says, and implies nothing about either firm's service.