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Original filing (PDF)20251014103148NAL0002530177001
U.S. BANCORP
Form 5500
FILING_RECEIVED
U.S. BANK DEFINED BENEFIT PENSION PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
29% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$7.9B
Net assets (EOY)
$7.9B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
93 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$7.9B
Net assets (EOY)
$7.9B
Participating plans
3
latest filings citing this trust
Cited interest
$7.9B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for U.S. BANCORP.
Plan sponsor
Name
U.S. BANCORP
EIN
41-0255900
Address
800 NICOLLET MALL BC-MN-4BEN · MINNEAPOLIS, MN · 55402
Phone
(800) 806-7009
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSIM EMERGING MARKETS LEADERS TRUST | 13-3040307 | — | NONE | $1.2M | — |
| MFS HERITAGE TRUST CO | 02-0507414 | — | NONE | $1.1M | — |
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $806K | — |
| U.S. BANK NATIONAL ASSOCIATION | 41-6271370 | — | NONE | $27K | — |
Investments
79 direct securities · 15 pooled funds· $10.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$5.3B
15 holdings
Uncategorized
$5.1B
78 holdings
Real Estate
$237.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MSCI WORLD INDEX NON-LENDING CTF STATE STREET GLOBAL ADVISORS · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $2.4B | 30.2% | |
| Collective Investment Funds SSGA MSCI WORLD COMMINGLED FD COLLECTIVE INVESTMENT FUNDS | — | — | $1.1B | $2.3B | 28.6% | |
| BLACKROCK INTERM GOV BOND INDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $545.5M | $563.2M | 7.2% | |
| RUSSELL S/C COMP (R) INDX FD (CMD4) COLLECTIVE INVESTMENT FUNDS | — | — | $193.1M | $472.0M | 6.0% | |
| RUSSELL S CAP COMPLETENESS INDEX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | — | $472.0M | 6.0% | |
| BLACKROCK TSY US 5YR KEYRATE DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $422.1M | $373.5M | 4.8% | |
| BLACKROCK LONG TERM GOV BD INDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $362.0M | $349.1M | 4.4% | |
| HARRISON ST CORE PROP FUND C LP HARRISON ST CORE PROP FUND C LP | — | — | $269.0M | $273.4M | 3.5% | |
| investment HARRISON ST SOCIAL INFRAST FD A HARRISON ST SOCIAL INFRAST FD A | Real Estate | — | $212.6M | $237.4M | 3.0% | |
| BLACKROCK US STRIPS 20+ YEAR BD IN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2249590 / PN 001 | Common Collective Trust | — | $259.8M | $229.8M | 2.9% | |
| PRIME PROPERTY FUND LLC PRIME PROPERTY FUND LLC | — | — | $227.8M | $228.3M | 2.9% | |
| BLACKROCK TSY US10 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $289.5M | $209.0M | 2.7% | |
| MFS EMERGING MARKETS EQUITY FUND I MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 021 | Common Collective Trust | — | $160.3M | $195.8M | 2.5% | |
| EMERGING MARKETS LEADERS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 98-0705098 / PN 001 | Common Collective Trust | — | $102.8M | $168.6M | 2.1% | |
| RESCAP GLOBAL RE SECURITIES RESCAP GLOBAL RE SECURITIES | — | — | $137.2M | $159.4M | 2.0% | |
| BLACKROCK TSY US 15YR KEY RATE DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $188.8M | $127.3M | 1.6% | |
| SSGA MSCI WORLD COMMINGLED FD COLLECTIVE INVESTMENT FUNDS | — | — | $119.3M | $125.7M | 1.6% | |
| WAUD CAPITAL PARTNERS V LP PARTNERSHIPS/JOINT VENTURES | — | — | $54.3M | $87.6M | 1.1% | |
| BLACKROCK TSY US 20YR KEY RATE DU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $116.6M | $83.2M | 1.1% | |
| FORGEPOINT CYBERSECURITY FUND II LP 57,801,924 PARTNERSHIPS/JOINT VENTURES | — | — | $57.8M | $75.6M | 1.0% | |
| BRENTWOOD ASSC PRIVATE EQ VI LP PARTNERSHIPS/JOINT VENTURES | — | — | $17.2M | $67.0M | 0.9% | |
| ALTAS PARTNERS II (A) LP PARTNERSHIPS/JOINT VENTURES | — | — | $45.7M | $66.2M | 0.8% | |
| GALLANT CAPITAL PARTNERS I-A LP PARTNERSHIPS/JOINT VENTURES | — | — | $32.7M | $65.1M | 0.8% | |
| SK CAPITAL PARTNERS V-B LP PARTNERSHIPS/JOINT VENTURES | — | — | $48.9M | $63.0M | 0.8% | |
| FRANCISCO PARTNERS VI-B LP FRANCISCO PARTNERS VI, L.P. · EIN 98-1520786 / PN 000 | Common Collective Trust | — | $43.1M | $59.3M | 0.8% | |
| GENUI FUND II PARTNERSHIPS/JOINT VENTURES | — | — | $25.3M | $56.6M | 0.7% | |
| RIVERSIDE MICRO-CAP FUND V-A, L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $33.7M | $56.6M | 0.7% | |
| BLACKROCK TSY US 25+YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $85.3M | $52.6M | 0.7% | |
| CDH VGC FUND II, L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $40.4M | $51.9M | 0.7% | |
| GEORGIAN ALIGNMENT FUND INTL I LP GEORGIAN ALIGNMENT I GP, LP · EIN 98-1575915 / PN 000 | Common Collective Trust | — | $51.8M | $50.7M | 0.6% | |
| MOBILITY OPPORTUNITY FUND, L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $38.9M | $50.2M | 0.6% | |
| EURO CURRENCY EURO CURRENCY 76 FIRST AMERICAN GOVT OBLIG FUND CL U FIRST AMERICAN GOVT OBLIG FUND CL U | — | — | $47.5M | $47.5M | 0.6% | |
| CVI CREDIT VALUE FUND B V LP PARTNERSHIPS/JOINT VENTURES | — | — | $35.6M | $44.3M | 0.6% | |
| ASCEND CAPITAL PARTNERS FUND I-A LP PARTNERSHIPS/JOINT VENTURES | — | — | $36.6M | $43.7M | 0.6% | |
| RIVERSIDE MICRO-CAP FUND IV-A LP PARTNERSHIPS/JOINT VENTURES | — | — | $21.1M | $36.6M | 0.5% | |
| CAMPBELL OFFSHORE FUND LTD SPC PARTNERSHIPS/JOINT VENTURES | — | — | $18.1M | $30.7M | 0.4% | |
| ENERGY DYNAMICS FUND C LTD PARTNERSHIPS/JOINT VENTURES | — | — | $18.9M | $30.3M | 0.4% | |
| FCDE INDEPENDENT FD II FPCI EUR PARTNERSHIPS/JOINT VENTURES | — | — | $8.6M | $30.3M | 0.4% | |
| GEORGIAN FUND III G INVEST LP PARTNERSHIPS/JOINT VENTURES | — | — | $15.1M | $30.0M | 0.4% | |
| AE INDUSTRIAL PARTNERS FUND II-A, LP PARTNERSHIPS/JOINT VENTURES | — | — | $9.7M | $29.7M | 0.4% | |
| SUMMIT PARTNERS STNBL OPP LS FD PARTNERSHIPS/JOINT VENTURES | — | — | $24.2M | $29.0M | 0.4% | |
| ASCEND SMG CO-INVEST 1 LP PARTNERSHIPS/JOINT VENTURES | — | — | $25.3M | $28.3M | 0.4% | |
| THOMPSON ST CAPITAL PARTNERS V LP PARTNERSHIPS/JOINT VENTURES | — | — | $4.1M | $26.7M | 0.3% | |
| BRENTWOOD ASSC PRIVATE EQ VI A LP PARTNERSHIPS/JOINT VENTURES | — | — | $9.5M | $25.9M | 0.3% | |
| MAN AHL (TW) DIMENSION SPC PARTNERSHIPS/JOINT VENTURES | — | — | $15.9M | $24.8M | 0.3% | |
| BRIGADE STRUCTURED CR OFFSHORE FD PARTNERSHIPS/JOINT VENTURES | — | — | $12.0M | $23.3M | 0.3% | |
| BRIGADE CRED REL VALUE OFF FD LTD PARTNERSHIPS/JOINT VENTURES | — | — | $19.6M | $22.7M | 0.3% | |
| BROAD PEAK FUND II LTD PARTNERSHIPS/JOINT VENTURES | — | — | $21.2M | $22.2M | 0.3% | |
| Partnerships/Joint Ventures Hedge funds 1SHARPE OPPORTUNITY FUND LTD PARTNERSHIPS/JOINT VENTURES | — | — | $15.0M | $21.9M | 0.3% | |
| THOMPSON STREET CAP PARTNERS VI-A LP22,623,341 PARTNERSHIPS/JOINT VENTURES | — | — | $22.6M | $21.4M | 0.3% | |
| NAVIS ASIA FUND VII PARTNERSHIPS/JOINT VENTURES | — | — | $9.1M | $20.6M | 0.3% | |
| LIBREMAX E VALUE OFFSHORE FD LTD PARTNERSHIPS/JOINT VENTURES | — | — | $15.6M | $20.3M | 0.3% | |
| Private equity funds ADELIS EQUITY PARTNERS FUND II, AB PARTNERSHIPS/JOINT VENTURES | — | — | $12.5M | $20.3M | 0.3% | |
| FRANCISCO PARTNERS V-B LP PARTNERSHIPS/JOINT VENTURES | — | — | $5.2M | $20.1M | 0.3% | |
| MOBEUS 2 PARTNERSHIPS/JOINT VENTURES | — | — | $3.5M | $20.0M | 0.3% | |
| AVITAH ENERGY FUND LTD PARTNERSHIPS/JOINT VENTURES | — | — | $16.4M | $19.8M | 0.3% | |
| MOBEUS 1 LP PARTNERSHIPS/JOINT VENTURES | — | — | $10.9M | $19.4M | 0.2% | |
| LOMBARD INTL LIFE ASSURANCE PREMIUM 13,460,922 COLLECTIVE INVESTMENT FUNDS | — | — | $13.5M | $18.0M | 0.2% | |
| SECURIS OPPORTUNITIES FUND PARTNERSHIPS/JOINT VENTURES | — | — | $11.1M | $17.8M | 0.2% | |
| NSSK III FEEDER L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $3.3M | $17.6M | 0.2% | |
| TOR ASIA CREDIT FUND PARTNERSHIPS/JOINT VENTURES | — | — | $14.7M | $16.3M | 0.2% | |
| GRATICULE MANAGED FUND C LTD PARTNERSHIPS/JOINT VENTURES - IRON CATASTROPHE FUND LTD PARTNERSHIPS/JOINT VENTURES | — | — | $11.6M | $16.2M | 0.2% | |
| AMERICAN SECURITIES PARTNERS VII LP PARTNERSHIPS/JOINT VENTURES | — | — | $1.3M | $15.9M | 0.2% | |
| ADELIS EQUITY PARTNERS FUND III AB PARTNERSHIPS/JOINT VENTURES | — | — | $9.6M | $15.8M | 0.2% | |
| APHEON MIDCAP BUYOUT V SCSP PARTNERSHIPS/JOINT VENTURES | — | — | $4.9M | $14.0M | 0.2% | |
| CS CAPITAL PARTNERS IV, L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $7.0M | $13.3M | 0.2% | |
| GEORGIAN AF I BLUECORE CO-INVEST LP PARTNERSHIPS/JOINT VENTURES | — | — | $16.0M | $12.5M | 0.2% | |
| ORCHID ASIA VI, L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $12.0M | $12.0M | 0.2% | |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS 10,000 PARTNERSHIPS/JOINT VENTURES | — | — | $10.0M | $10.4M | 0.1% | |
| NEXUS POINT PARTNERS II LP PARTNERSHIPS/JOINT VENTURES | — | — | $8.9M | $8.8M | 0.1% | |
| SUN CAPITAL PARTNERS VI L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $7.7M | $8.4M | 0.1% | |
| ALTOR FUND VI NO.2 AB PARTNERSHIPS/JOINT VENTURES | — | — | $2.9M | $7.2M | <0.1% | |
| ENERGY CAPITAL PARTNERS III-D, LP PARTNERSHIPS/JOINT VENTURES | — | — | $69K | $7.0M | <0.1% | |
| GALLANT GREEN ACQUISITON LLC PARTNERSHIPS/JOINT VENTURES | — | — | $6.1M | $6.3M | <0.1% | |
| NSSK II INTL PARTNERSHIPS/JOINT VENTURES | — | — | $5.4M | $5.6M | <0.1% | |
| FRANCISCO PARTNERS IV-A L.P. PARTNERSHIPS/JOINT VENTURES | — | — | $872K | $5.3M | <0.1% | |
| VIVO CAPITAL FUND VIII LP PARTNERSHIPS/JOINT VENTURES | — | — | $74K | $4.7M | <0.1% | |
| VIVO CAPITAL SURPLUS FUND VIII LP PARTNERSHIPS/JOINT VENTURES | — | — | $47K | $4.1M | <0.1% | |
| GALLANT CAPITAL PARTNERS II-A LP PARTNERSHIPS/JOINT VENTURES | — | — | $6.1M | $3.4M | <0.1% | |
| ASCEND CAPITAL PARTNERS FUND II-A LP PARTNERSHIPS/JOINT VENTURES | — | — | $2.2M | $2.2M | <0.1% | |
| BRIDGEWATER PR ALPH MM SRS 5110 023A PARTNERSHIPS/JOINT VENTURES | — | — | $2.0M | $2.0M | <0.1% | |
| ALTOR ACT I (NO. 1) AB (THE FUND ) PARTNERSHIPS/JOINT VENTURES | — | — | $491K | $491K | <0.1% | |
| VARIOUS MINERAL INTERESTS 18 MINERAL INTERESTS 18 | — | — | — | $448K | <0.1% | |
| LIBREMAX OPP VALUE FD LP PARTNERSHIPS/JOINT VENTURES | — | — | $11K | $138K | <0.1% | |
| CCMP CAPITAL INVESTORS III LP PARTNERSHIPS/JOINT VENTURES | — | — | $2K | $47K | <0.1% | |
| U.S. BANK, N.A.* CASH BALANCE HELD OUTSIDE INV MGR | — | — | $23K | $23K | <0.1% | |
| SAFESTORE HOLDINGS PL REAL ESTATE CORPORATE STOCK | — | — | $7K | $7K | <0.1% | |
| LONDONMETRIC PROPERTY REAL ESTATE CORPORATE STOCK | — | — | $6K | $5K | <0.1% | |
| Corporate Stocks ASSURA PLC REAL ESTATE CORPORATE STOCK | — | — | $7K | $5K | <0.1% | |
| SECURIS EVENT FUND CLASS A SHARES 1 PARTNERSHIPS/JOINT VENTURES 74 | — | — | — | $3K | <0.1% | |
| GREAT BRITAIN POUND CURRENCY GREAT BRITAIN POUND CURRENCY | — | — | $2K | $2K | <0.1% | |
| AUSTRALIAN DOLLAR CURRENCY AUSTRALIAN DOLLAR CURRENCY - BRAZILIAN REAL CURRENCY BRAZILIAN REAL CURRENCY | — | — | $2K | $1K | <0.1% | |
| BLACKROCK SHORT-TERM INVESTMENT FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $1K | $1K | <0.1% | |
| CANADIAN DOLLAR CURRENCY 1,052 CANADIAN DOLLAR CURRENCY 782 | — | — | — | $732 | <0.1% |