Investment adviser · CRD 111912

U.S. BANCORP ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $427B
Client accounts: 2,340
Employees: 322
Advisory professionals: 62

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	9	$192,713,425,528	45.1%
Government entities	664	$102,202,267,520	23.9%
Pooled investment vehicles	20	$86,172,665,711	20.2%
Corporations & businesses	43	$26,538,054,560	6.2%
Other clients	63	$8,385,021,368	2.0%
Banks & thrifts	Fewer than 5	$7,174,976,381	1.7%
Retirement plans	22	$2,227,442,473	0.5%
Charities	56	$1,535,511,116	0.4%
Insurance companies	4	$528,686,828	0.1%

Filing source

Form ADV 2126900 · Aug 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOUNT VERNON LIQUID ASSETS PORTFOLIO, LLCLiquidity Fund · Last reported Aug 28, 2026$5.09BGross asset value

Form D fundraising filings

Mount Vernon Liquid Assets Portfolio, LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
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Fund details & source

Fund ID: 805-5651537453
Reported beneficial owners: 342
Minimum commitment: $0
Form D file number: 021-271733

Form ADV 2126900 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

800 NICOLLET MALL, MAIL STOP BC-MN-17UL
MINNEAPOLIS, MN, 55402, United States

CRD 111912

Filing source

Form ADV 2126900 · Aug 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.