About Us

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  • Our clients can rely on resources, strength, and financial stability of U.S. Bancorp to provide the expertise and systems necessary to support the highest quality services for each of their specific products.

    City ViewHeadquartered in Milwaukee since 1969, U.S. Bancorp Fund Services, LLC provides single-source solutions to support a variety of investment strategies and products including mutual funds, alternative investments, and exchange traded funds. The division currently services 540 fund families comprised of 3,593 portfolios, 5,145 fund classes, and 3.6 million shareholder accounts with $941 billion in client assets. U.S. Bancorp Fund Services is a subsidiary of U.S. Bank, the fifth largest commercial bank in the United States.

    Our Core Values

    We are committed to leading the industry in mutual fund and alternative services through our customer-focused people, offering the broadest range of top-quality services. A strong financial performance along with a commitment to ethical leadership and corporate behavior are at the cornerstone of the U.S. Bancorp culture, purpose and are deeply rooted in our core values:

    We put people first: The most important facets of our business are the people who use our products and services, and the people who stand behind them. We manage risk to protect the interests of our employees, customers, colleagues, communities and shareholders. And we invest in enhancing the skills and knowledge of our employees to create great experiences for our customers. Our success has always been and will always be based on putting people first.

    We do the right thing: We act ethically, honestly and with integrity. We earn the trust of our customers by helping them make smart choices, recommending only the products and services we'd choose for our own families. We treat each other with respect and fairness. And we work to make positive change in our communities, because when they succeed, we succeed.

    We power potential: Potential is all around us, every day. We champion and encourage that potential in our customers, each other and our communities. We take pride in what we do, because our work makes a real difference. In every conversation, interaction and decision, we help people make the most of what they have today and build toward a more secure and prosperous tomorrow.

    We stay a step ahead: We seek out smart strategies over untested fads, focusing on long-term objective, not short-term gains. We value continuous improvement over fast growth, because bigger isn't better. Better is better. We anticipate the needs of our customers and find better ways to serve them. We set ambitious goals and assert thoughtful leadership, always with one foot in the future.

    We draw strength from diversity: We come from many places, cultures and backgrounds, with a wealth of different skills and experiences. And we encourage contributions from all perspectives. We work together across departments, business lines and seniority levels to get things done. We learn from our colleagues and share what we know. Diversity, inclusion and collaboration aren't just policies, they're defining characteristics of our culture and our company.