U.S. Bancorp Asset Management, Inc. provides investment advisory and portfolio management services primarily to institutional clients, pooled investment vehicles, and separately managed accounts. As a direct subsidiary of U.S. Bank National Association, the firm specializes in fixed income strategies, money market securities, and outsourced chief investment officer services. The firm utilizes a blend of top-down macroeconomic analysis and bottom-up credit research to construct portfolios tailored to client goals, such as capital preservation, liability-driven investing, and total return benchmarks. Additionally, U.S. Bancorp Asset Management offers structured product services, municipal bond escrow procurement, and non-discretionary investment consulting.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100.0M | 0.50% |
| $100.0M - $200.0M | 0.15% |
| $200.0M - $400.0M | 0.08% |
| $400.0M - $1000.0M | 0.07% |
| $1000M+ | 0.07% |
Schedule reflects general guidelines for fixed income strategies. OCIO discretionary services use a separate schedule ranging from 0.02% to 0.50%. Minimum annual account fee is $40,000 and fees are negotiable.