U.S. Bank Cash Solutions Portal
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A dashboard.

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SPEAKER: The U.S. Bank Cash Solutions Portal puts in-depth fund holdings information and intuitive trading tools right at your fingertips.

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Tabs at the top.

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Manage and monitor your holdings, research funds, access reports, and make or schedule trades in a single, easy-to-use platform designed to help you maximize the value of your money market portfolio.

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Dashboard Overview.

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The dashboard provides an overview of your current positions across all your cash solutions accounts. Here, you can easily review your entire portfolio and access watchlists, alerts, and market indices.

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Portfolio details.

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Use the Expand function to see your positions within your accounts in greater detail, as well as information about the underlying holdings, issuers, and exposures of your funds.

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Current positions. Tab located at the top.

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Dig even deeper using the Accounts tab, which shows your current positions, yields, cutoffs, balances, and more.

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A list of available funds.

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The Funds tab lets you review and compare all the various funds available to you. Click the fund names anywhere within the portal for an overview and access the prospectus, fact sheets, fund news, and other resources to help you make well-informed investment decisions.

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Clicks the red Trade button in the lower right corner.

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As you identify funds you'd like to buy or sell, simply click the corresponding Trade button to access the Trade Flow page. You can purchase funds directly or schedule trades for future dates. You can select between multiple wire instructions set up by you for the settlement of your redemptions and set dual authorization levels and maker checker options as needed.

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Clicks Reports tab.

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A variety of customizable reports are available within the Reports tab.

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Clicks Search Transactions.

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You can set compliance rules using the Compliance tab to limit maximum amounts based on your investment policies or fund family concentrations.

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U.S. Bank Cash Solutions Portal.

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The U.S. Bank Cash Solutions Portal gives you the best-in-class experience for managing your holdings. This easy-to-use online service is a secure way to manage your accounts, and there's no software you need to purchase or install. To find out more, visit usbank.com/custody.

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Text, U.S. Bank. Visit U.S. Bank dot com slash custody. Deposit products offered by U.S. Bank National Association. Copyright 2024 U.S. Bank.