Stay informed about your securities lending portfolio with our secure online system. It allows you to view detailed information on your securities lending account, including earnings, securities on loan, borrowers and lendable assets.
Daily reports are available which show the activity from the previous business day, including loan level detail and collateralization percentages. These daily reports may be downloaded to Excel.
Monthly statements are also available and include open loans and collateralization as of month-end, as well as earnings at the account or security level for the month. Monthly summary reports are in PDF format and are typically available by the 10th business day of the following month.
For more information, please contact your U.S. Bank Relationship Manager.
Visit the Securities Lending Website
Learn more about how Institutional Trust & Custody can meet your needs:
Defined Benefit Plans
Public & Government Entities
U.S. Bancorp Asset Management, Inc., a registered investment advisor and subsidiary of U.S. Bank National Association, manages the portfolio. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp.
NOT FDIC INSURED — NO BANK GUARANTEE — MAY LOSE VALUE