DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

U.S. Bancorp Asset Management, Inc.

Asset manager (funds and pooled vehicles)Minneapolis, MinnesotaCRD 111912SEC 801-60125websiteIAPD
Latest filing Aug 28, 2026
First filing on the tape Mar 30, 2012 · 36 filings
SEC status approved since Apr 13, 2001
RAUM
$427B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
322
62 advisory (5.B.1)
Offices
50
beyond the principal office
Private funds
1
reported on Schedule D
History
36 filings and snapshots on the tape
RAUM$427B as of Aug 28, 2026
Mar 30, 2012$51B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 28, 2026
Mar 28, 20130 then
Employees (5.A)322 as of Aug 28, 2026
Mar 28, 201396 then
Private funds1 as of Aug 28, 2026
Mar 31, 20171 then
RAUM +6.1% over the last fiscal year+43% a year over threeIARs 0 to 0offices 25 to 50
Practice profile
derived from the filing of Aug 28, 2026; every figure names its basis
Archetypes, each a printed rule
  • Bank affiliated · Item 7.A.6 or 7.A.7 (bank or trust company affiliate) and a bank, bancorp or trust company as a 50 percent or greater owner on Schedule A
  • Broker-dealer affiliated · Item 7.A.1 (broker-dealer affiliate) and at least 50 registered representatives (Item 5.B.2), or the adviser is itself a broker-dealer (6.A.1)
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$183MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
25%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived51 offices incl. principal (1.F.5)
RAUM growth, one year
+6.1%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
a bank, bancorp or trust company is a 50 percent or greater ownerderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • a related person acts as qualified custodian (9.D.2)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$193B46%
  • State and municipal entities$102B24%
  • Pooled investment vehicles$86B21%
  • Corporations and businesses$27B6.3%
  • Banks and thrifts$7.2B1.7%
  • Pension and profit-sharing plans$2.2B0.5%
  • Charitable organizations$1.5B0.4%
  • Insurance companies$529M0.1%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
22reported
Charitable clients
56reported
Accounts
2,340reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.65 institutional_share=0.25 related_bd=true related_bank=false bd_reps=111.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
1 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Mount Vernon Liquid Assets Portfolio, LLCLiquidity Fund$6.2B221Oct 3, 2016
Owners and control persons
Schedule A and B, latest filing
  • Jude Richard Ertel · Director, Chief Counsel And Secretarycontrol
    since 01/2011 · owns less than 5%
  • Ann Lisa Isaacson · Chief Administrative Officercontrol
    since 10/2024 · owns less than 5%
  • Joseph Leo Karwejna · Chief Compliance Officercontrol
    since 03/2024 · owns less than 5%
  • David James Palmer · Director, Cio - Money Market Funds Management And Corporate Fixed Income Strategiescontrol
    since 06/2014 · owns less than 5%
  • Eric Kenneth Schiebel · Cio - Public Funds Management And Ocio Strategiescontrol
    since 10/2024 · owns less than 5%
  • Michele Jill Stevenson · Head Of Operations And Mutual Funds Treasurercontrol
    since 09/2014 · owns less than 5%
  • James Eric Thole · Director, Chief Executive Officer & Presidentcontrol
    since 06/2014 · owns less than 5%
Entity owners
  • U.S. Bank National Association · Shareholder
    direct · owns 75% or more
  • U.S. Bancorp · Shareholder
    indirect · owns 75% or more of U.S. Bank National Association · public reporting company
Related persons
Schedule D 7.A
Advisers that list U.S. Bancorp Asset Management, Inc. as a related person
Offices
Schedule D 1.F, the 25 largest
  • Denver, CO1 employees
  • Harrisburg, PA1 employees
  • , 1 employees
ADV anomalies
1 against comparable advisers; where to look, not conclusions
  • office count surgeChange between filings · filing Mar 27, 2026
    offices other than the principal office (Item 1.F.5) moved from 25.0 to 50.0 (+100.0%) between the annual amendments of 2025-03-31 and 2026-03-27; the peer median change was 0.0% (198 comparable advisers, 99.0th percentile of changes)
    peers: asset managers, $20B and over (198) · 99% percentile
What changed
consecutive filings, newest first
  • Accounts · 2,384 to 2,340
    Oct 6, 2025 to Mar 27, 2026
  • Advisory employees · 63 to 62
    Oct 6, 2025 to Mar 27, 2026
  • BD registered reps · 115 to 111
    Oct 6, 2025 to Mar 27, 2026
  • Charity clients · 54 to 56
    Oct 6, 2025 to Mar 27, 2026
  • Corporate clients · 46 to 43
    Oct 6, 2025 to Mar 27, 2026
  • Pension plan clients · 26 to 22
    Oct 6, 2025 to Mar 27, 2026
  • Pooled vehicle clients · 19 to 20
    Oct 6, 2025 to Mar 27, 2026
  • Employees · 318 to 322
    Oct 6, 2025 to Mar 27, 2026
  • Other offices · 25 to 50
    Oct 6, 2025 to Mar 27, 2026
  • Discretionary RAUM · $402B to $427B
    Oct 6, 2025 to Mar 27, 2026
  • Non-discretionary RAUM · $728M to $898M
    Oct 6, 2025 to Mar 27, 2026
  • Pension RAUM · $9.0B to $2.2B
    Oct 6, 2025 to Mar 27, 2026
  • Pooled vehicle RAUM · $85B to $86B
    Oct 6, 2025 to Mar 27, 2026
  • RAUM · $403B to $427B
    Oct 6, 2025 to Mar 27, 2026
  • Accounts · 88 to 2,384
    Oct 1, 2024 to Mar 31, 2025
  • Advisory employees · 17 to 63
    Oct 1, 2024 to Mar 31, 2025
  • BD registered reps · 13 to 115
    Oct 1, 2024 to Mar 31, 2025
  • Charity clients · unset to 54.0
    Oct 1, 2024 to Mar 31, 2025
  • Corporate clients · 30 to 46
    Oct 1, 2024 to Mar 31, 2025
  • Pension plan clients · 0 to 26
    Oct 1, 2024 to Mar 31, 2025
  • Pooled vehicle clients · 1 to 19
    Oct 1, 2024 to Mar 31, 2025
  • Employees · 77 to 318
    Oct 1, 2024 to Mar 31, 2025
  • Financial planning clients · unset to
    Oct 1, 2024 to Mar 31, 2025
  • Other offices · 5 to 25
    Oct 1, 2024 to Mar 31, 2025
  • Discretionary RAUM · $176B to $402B
    Oct 1, 2024 to Mar 31, 2025
  • Non-discretionary RAUM · $0 to $728M
    Oct 1, 2024 to Mar 31, 2025
  • Pension RAUM · unset to 8982846890.0
    Oct 1, 2024 to Mar 31, 2025
  • Pooled vehicle RAUM · $6.2B to $85B
    Oct 1, 2024 to Mar 31, 2025
  • RAUM · $176B to $403B
    Oct 1, 2024 to Mar 31, 2025
  • BD registered reps · 14 to 13
    Jan 11, 2024 to Mar 29, 2024
  • Corporate clients · 26 to 30
    Jan 11, 2024 to Mar 29, 2024
  • Employees · 106 to 77
    Jan 11, 2024 to Mar 29, 2024
  • Discretionary RAUM · $147B to $176B
    Jan 11, 2024 to Mar 29, 2024
  • Pooled vehicle RAUM · $6.1B to $6.2B
    Jan 11, 2024 to Mar 29, 2024
  • RAUM · $147B to $176B
    Jan 11, 2024 to Mar 29, 2024
  • Accounts · 78 to 88
    Nov 2, 2022 to Mar 30, 2023
  • Advisory employees · 15 to 17
    Nov 2, 2022 to Mar 30, 2023
  • BD registered reps · 16 to 14
    Nov 2, 2022 to Mar 30, 2023
  • Corporate clients · 22 to 26
    Nov 2, 2022 to Mar 30, 2023
  • Employees · 114 to 106
    Nov 2, 2022 to Mar 30, 2023
Signals
11 dated events
  • U.S. Bancorp Asset Management, Inc. reported 50 offices beyond its principal office, up from 25 (2025-10-06 to 2026-03-27)
    Mar 27, 2026 · Office count change · derived
  • U.S. Bancorp Asset Management, Inc. reported 25 offices beyond its principal office, up from 5 (2024-10-01 to 2025-03-31)
    Mar 31, 2025 · Office count change · derived
  • U.S. Bancorp Asset Management, Inc. reported RAUM $402.8B, up 129% from $176.1B (2024-10-01 to 2025-03-31)
    Mar 31, 2025 · RAUM change · derived
  • Ann Lisa Isaacson (Chief Administrative Officer) appeared on Schedule A of U.S. Bancorp Asset Management, Inc.
    Oct 1, 2024 · Control person joined · fact
  • Eric Kenneth Schiebel (Cio - Public Funds Management And Ocio Strategies) appeared on Schedule A of U.S. Bancorp Asset Management, Inc.
    Oct 1, 2024 · Control person joined · fact
  • Joseph Leo Karwejna (Chief Compliance Officer) appeared on Schedule A of U.S. Bancorp Asset Management, Inc.
    Mar 29, 2024 · Control person joined · fact
  • Ann Alyssa Bentz (Chief Compliance Officer) no longer on Schedule A of U.S. Bancorp Asset Management, Inc. (listed 2024-01-11, absent 2024-03-29)
    Mar 29, 2024 · Control person left · inference
  • U.S. Bancorp Asset Management, Inc. reported RAUM $192.7B, up 28% from $150.0B (2022-01-06 to 2022-03-31)
    Mar 31, 2022 · RAUM change · derived
  • Marie Ruth Mayr (Chief Compliance Officer) no longer on Schedule A of U.S. Bancorp Asset Management, Inc. (listed 2021-03-31, absent 2021-07-12)
    Jul 12, 2021 · Control person left · inference
  • Ann Alyssa Bentz (Chief Compliance Officer) appeared on Schedule A of U.S. Bancorp Asset Management, Inc.
    Jul 12, 2021 · Control person joined · fact
  • U.S. Bancorp Asset Management, Inc. reported RAUM $150.0B, up 62% from $92.6B (2020-07-01 to 2021-03-31)
    Mar 31, 2021 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
Firm profile
linkedin.com/company/pfm-asset-managementreportedpublic record, Form ADV, Sep 17, 2026
Firm profile
linkedin.com/company/us-bancorp-asset-managementreportedpublic record, Form ADV, Sep 17, 2026
Website
pfmam.comreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
717-232-2723reportedpublic record, Form ADV, Aug 28, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor
n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026