U.S. BANCORP ASSET MANAGEMENT, INC.
CRD #111912 SEC #801-60125 MINNEAPOLIS, MN 717-232-2723
SEC Registered Private Funds
Total AUM
$402.8B
Discretionary
$402.1B
Employees
318
Clients
--
Accounts
2,384
Firm Details
- Organization Type
- Corporation
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 6, 2025
- Branch Offices
- 25
- LEI
- 8KUMV9EIJ75IBFMLFD23
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Bentz, Alyssa, Ann | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHOSY, JAMES, LOUIS | I | SECRETARY AND CHIEF LEGAL OFFICER | NA | Control |
| DELECKI, KENNETH, LEE | I | DIRECTOR, CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| DELECKI, KENNETH, LEE | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| DELECKI, KENNETH, LEE | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| DELECKI, KENNETH, LEE | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| DELECKI, KENNETH, LEE | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| DELECKI, KENNETH, LEE | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| DELECKI, KENNETH, LEE | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| DELECKI, KENNETH, LEE | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| DEWEY, WALTER, EDWARD | I | DIRECTOR | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, GENERAL COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| ERTEL, RICHARD, JUDE | I | DIRECTOR, CHIEF COUNSEL AND SECRETARY | NA | Control |
| FLEMING, JOSEPH, DANIEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FLEMING, JOSEPH, DANIEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR, SENIOR MANAGING DIRECTOR - INSTITUTIONAL ADVISORY GROUP | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR, SENIOR MANAGING DIRECTOR - INSTITUTIONAL ADVISORY GROUP | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR, SENIOR MANAGING DIRECTOR - INSTITUTIONAL ADVISORY GROUP | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR, SENIOR MANAGING DIRECTOR - INSTITUTIONAL ADVISORY GROUP | NA | Control |
| GIBAS, JOHN, JOSEPH | I | DIRECTOR, SENIOR MANAGING DIRECTOR - INSTITUTIONAL ADVISORY GROUP | NA | Control |
| ISAACSON, LISA, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| ISAACSON, LISA, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| ISAACSON, LISA, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| JORDAHL, MARK, STEVEN | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| KARWEJNA, LEO, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KARWEJNA, LEO, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KARWEJNA, LEO, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KARWEJNA, LEO, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KARWEJNA, LEO, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KAUL, KIMBERLY, F. | I | DIRECTOR | NA | Control |
| KAUL, KIMBERLY, F. | I | COMMUNICATIONS DIRECTOR | NA | |
| KAUL, KIMBERLY, F. | I | COMMUNICATIONS DIRECTOR | NA | |
| KAUL, KIMBERLY, FRANZ | I | COMMUNICATIONS DIRECTOR | NA | |
| KAUL, KIMBERLY, FRANZ | I | COMMUNICATIONS DIRECTOR | NA | |
| KAUL, KIMBERLY, FRANZ | I | COMMUNICATIONS DIRECTOR | NA | |
| KAUL, KIMBERLY, FRANZ | I | COMMUNICATIONS DIRECTOR | NA | |
| KAUL, KIMBERLY, FRANZ | I | COMMUNICATIONS DIRECTOR | NA | |
| LENTZ, STEVEN, GUY | I | SECRETARY AND CHIEF LEGAL OFFICER | NA | |
| LENTZ, STEVEN, GUY | I | SECRETARY AND CHIEF LEGAL OFFICER | NA | |
| LENTZ, STEVEN, GUY | I | SECRETARY AND CHIEF LEGAL OFFICER | NA | |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUI, DAVID, HARRISON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR,GENERAL COUNSEL & SECRETARY | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR,GENERAL COUNSEL & SECRETARY | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR,GENERAL COUNSEL & SECRETARY | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR,GENERAL COUNSEL & SECRETARY | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR,GENERAL COUNSEL & SECRETARY | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR, GENERAL COUNSEL, CHIEF RISK OFFICER & SECRETARY | NA | Control |
| MANZONI, CHARLES, R | I | DIRECTOR, GENERAL COUNSEL, CHIEF RISK OFFICER & SECRETARY | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MAYR, RUTH, MARIE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NELSON, ROBERT, HORACE | I | DIRECTOR AND CHIEF OPERATING OFFICER | NA | Control |
| NELSON, ROBERT, HORACE | I | DIRECTOR AND CHIEF OPERATING OFFICER | NA | Control |
| NELSON, ROBERT, HORACE | I | DIRECTOR AND CHIEF OPERATING OFFICER | NA | Control |
| NELSON, ROBERT, HORACE | I | DIRECTOR, CHIEF OPERATING OFFICER - SHAREHOLDER SERVICES, FUND TREASURY AND TAX ACCOUNTING | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CIO - MONEY MARKET FUNDS MANAGEMENT AND CORPORATE FIXED INCOME STRATEGIES | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CIO - MONEY MARKET FUNDS MANAGEMENT AND CORPORATE FIXED INCOME STRATEGIES | NA | Control |
| PALMER, JAMES, DAVID | I | DIRECTOR, CIO - MONEY MARKET FUNDS MANAGEMENT AND CORPORATE FIXED INCOME STRATEGIES | NA | Control |
| PAUL, DOUGLAS, ALLEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| PLUMMER, SCOTT, ROANE | I | CHIEF COMPLIANCE OFFICER | NA | |
| PLUMMER, SCOTT, ROANE | I | CHIEF COMPLIANCE OFFICER | NA | |
| PLUMMER, SCOTT, ROANE | I | CHIEF COMPLIANCE OFFICER | NA | |
| PLUMMER, SCOTT, ROANE | I | CHIEF COMPLIANCE OFFICER | NA | |
| SCHIEBEL, KENNETH, ERIC | I | CIO - PUBLIC FUNDS MANAGEMENT AND OCIO STRATEGIES | NA | Control |
| SCHIEBEL, KENNETH, ERIC | I | CIO - PUBLIC FUNDS MANAGEMENT AND OCIO STRATEGIES | NA | Control |
| SCHIEBEL, KENNETH, ERIC | I | CIO - PUBLIC FUNDS MANAGEMENT AND OCIO STRATEGIES | NA | Control |
| SCHOPPERT, WENDY, LEE | I | MANAGING DIRECTOR - PRODUCT, MARKETING & CORPORATE DEVELOPMENT | NA | |
| SCHOPPERT, WENDY, LEE | I | MANAGING DIRECTOR - PRODUCT, MARKETING & CORPORATE DEVELOPMENT | NA | |
| SCHOPPERT, WENDY, LEE | I | MANAGING DIRECTOR - PRODUCT, MARKETING & CORPORATE DEVELOPMENT | NA | |
| SCHOPPERT, WENDY, LEE | I | MANAGING DIRECTOR - PRODUCT, MARKETING & CORPORATE DEVELOPMENT | NA | |
| SCHOPPERT, WENDY, LEE | I | MANAGING DIRECTOR - PRODUCT, MARKETING & CORPORATE DEVELOPMENT | NA | |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHREIER, THOMAS, STEPHEN | I | DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| SQUIRES, JEFFREY, MORGAN | I | DIRECTOR AND CHIEF COMPLIANCE OFFICER | NA | Control |
| STEVENS, JON, M. | I | DIRECTOR | NA | Control |
| STEVENS, JON, M. | I | PRIVATE ASSET MANAGEMENT SENIOR MANAGING DIRECTOR | NA | |
| STEVENS, JON, M. | I | PRIVATE ASSET MANAGEMENT SENIOR MANAGING DIRECTOR | NA | |
| STEVENS, JON, MITCHELL | I | SENIOR MANAGING DIRECTOR - PRIVATE ASSET MANAGEMENT | NA | |
| STEVENS, JON, MITCHELL | I | SENIOR MANAGING DIRECTOR - PRIVATE ASSET MANAGEMENT | NA | |
| STEVENS, JON, MITCHELL | I | SENIOR MANAGING DIRECTOR - PRIVATE ASSET MANAGEMENT | NA | |
| STEVENS, JON, MITCHELL | I | SENIOR MANAGING DIRECTOR - PRIVATE ASSET MANAGEMENT | NA | |
| STEVENS, JON, MITCHELL | I | SENIOR MANAGING DIRECTOR - PRIVATE ASSET MANAGEMENT | NA | |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | CHIEF OPERATING OFFICER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| STEVENSON, JILL, MICHELE | I | HEAD OF OPERATIONS AND MUTUAL FUNDS TREASURER | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, HEAD OF OPERATIONS, TECHNOLOGY AND TREASURY | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, HEAD OF OPERATIONS, TECHNOLOGY AND TREASURY | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, HEAD OF OPERATIONS, TECHNOLOGY AND TREASURY | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, HEAD OF OPERATIONS, TECHNOLOGY AND TREASURY | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF OPERATING OFFICER | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, HEAD OF OPERATIONS, TECHNOLOGY AND TREASURY | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF OPERATING OFFICER | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| THOLE, ERIC, JAMES | I | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| TORVIK, PETER, OLE | I | DIRECTOR | NA | Control |
| TORVIK, PETER, OLE | I | DIRECTOR | NA | Control |
| TORVIK, PETER, OLE | I | DIRECTOR | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER & HEAD OF TECHNOLOGY & OPERATIONS | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER & HEAD OF TECHNOLOGY & OPERATIONS | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ULREY, JOSEPH, MADISON | I | DIRECTOR, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| ZENTMYER, MARIAN, ELIZABETH | I | DIRECTOR | NA | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
| U.S. BANK NATIONAL ASSOCIATION | DE | SHAREHOLDER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
| U.S. BANCORP | DE | U.S. BANK NATIONAL ASSOCIATION | E | Control |
Registrations
Federal
IA
Oct 6, 2025 REGISTERED
Notice Filings (51)
AK AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC ND NE NH NJ NM NV NY OH OK OR PA PR RI SC SD TN TX UT VA VT WA WI WV
Address
800 NICOLLET MALLMAIL STOP BC-MN-17UL
MINNEAPOLIS, MN 55402
United States
Phone: 717-232-2723