Bank Distributed Mutual Fund Firms

June 17, 2008, 10:08 a.m. EDT 1 Min Read

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Bank Distributed Mutual Fund FirmsBy assets under management. Dollars in millions Published June 17, 2008
Rank		April 30, 2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1	Wells Fargo	$41,007	$44,100	$43,086	$40,410	$41,709	$43,836	$38,823	$46,902	$48,063	$47,574	$42,288
2	BNY Hamilton	30,204	36,252	30,254	33,118	33,862	35,461	24,778	28,924	30,310	10,998	3,724
3	Northern Trust Co.	21,120	20,391	16,086	12,930	11,834	11,025	9,465	10,868	12,180	12,729	6,374
4	First American Funds	18,627	19,468	20,666	20,138	21,819	21,981	18,696	17,486	19,141	20,040	18,845
5	RidgeWorth Funds	13,237	13,651	14,853	13,745	12,868	11,669	8,485	8,376	8,248	9,706	9,744
6	Old Westbury Funds	8,502	6,936	5,381	4,476	2,315	1,736	1,133	1,121	1,089	776	375
7	Victory Capital Management	7,646	7,536	6,291	5,276	4,449	4,134	4,012	5,014	5,558	5,737	5,446
8	TCW Funds Management	6,992	7,606	8,133	8,012	7,067	5,146	2,906	3,332	2,384	2,083	1,559
9	UMB Bank	4,933	4,651	3,924	2,686	1,455	1,027	652	681	637	572	435
10	Allegiant Asset Management	4,861	5,106	5,384	5,621	6,326	6,723	5,909	7,053	7,665	8,716	8,843
11	Fifth Third Funds	4,481	4,867	5,459	5,633	6,694	7,024	6,127	7,286	8,342	8,347	7,660
12	Marshall Funds	3,507	3,823	3,688	3,333	3,269	3,036	2,597	2,952	3,204	3,216	2,775
13	Branch Banking and Trust	2,838	2,895	2,772	3,579	3,635	3,112	2,282	2,097	2,022	2,043	1,726
14	Wilmington Funds	2,652	2,606	2,253	1,328	1,127	979	637	853	836	888	768
15	M&T Bank Asset Mgmt	2,303	2,425	2,594	2,717	3,034	3,263	2,800	3,312	3,719	3,511	3,462
16	Glenmede Trust Co.	2,170	2,356	2,381	2,244	2,705	2,421	1,965	2,350	2,459	2,697	2,321
17	HighMark Capital Mgmt.	2,039	2,193	2,411	2,431	2,470	2,402	2,137	2,514	2,984	3,172	3,356
18	Huntington Asset Advsrs	2,012	2,004	1,909	1,776	1,650	1,460	1,123	1,045	1,073	1,067	1,139
19	Bank of Hawaii	1,973	2,123	2,184	1,993	1,927	2,019	1,689	1,995	1,940	1,876	1,460
20	Regions Financial Corp.	1,794	2,131	3,919	3,589	3,391	3,075	2,388	2,059	2,090	2,191	1,372
21	Mercantile Safe Deposit and Trus	1,482	1,736	2,366	2,210	2,066	1,815	1,287	1,314	1,452	1,475	1,416
22	Commerce Bank NA	1,397	1,509	1,692	1,776	1,991	2,182	2,013	2,146	1,349	1,621	1,460
23	Brown Bros. Harriman and Co.	1,312	1,368	1,367	1,425	1,157	1,025	708	524	503	495	404
24	Accessor Capital Management	1,234	1,245	1,104	956	889	743	704	920	1,232	1,609	1,006
25	HSBC Asset Mgmt	836	887	893	804	1,206	1,175	1,349	1,250	940	861	687
26	CNI Charter	756	703	657	638	586	463	392	385	333	345	343
27	1st Source Monogram Funds	711	508	341	306	291	262	190	189	181	222	241
28	WesBanco Bank	653	653	628	606	605	596	503	577	561	450	373
29	American Independence Financial Services	617	611	589	552	548	507	428	429	435	441	399
30	American Performance Funds	560	523	555	571	588	657	566	531	547	658	594
31	First Focus Funds	513	513	492	477	527	540	468	490	176	271	430
32	First Hawaiian Bank	509	538	556	564	622	556	499	512	595	667	156
33	Performance Funds	411	421	414	423	406	399	396	500	645	829	821
34	Hibernia National Bank	410	494	548	571	580	563	491	565	633	677	636
35	Hancock Bank	400	407	345	275	211	156	114	96	74	0	0
36	Retirement System Investors	394	431	530	485	570	581	520	590	669	755	668
37	IAA Trust Co.	365	370	340	357	321	295	263	291	297	298	263
38	Chestnut Street Exchange	270	296	290	271	298	300	294	330	405	422	409
39	First Financial Bancorp	241	300	376	508	626	640	411	5	5	0	0
40	US Trust Co. of Boston	236	232	182	169	173	161	129	126	124	141	138
41	Johnson Asset Management	219	308	346	319	324	284	220	226	175	164	153
42	North Country Investment Advisers	207	207	176	153	146	113	85	84	0	0	0
43	Integrity Funds	174	206	241	176	157	149	142	186	206	148	85
44	Union Bank and Trust	117	116	113	112	114	111	103	99	103	121	113
45	Vintage Mutual Funds	106	110	127	180	413	539	534	791	956	1,063	924
46	Boston Trust Investment Management	67	69	55	45	41	29	0	0	0	0	0
47	Concorde Financial Corp.	17	18	19	17	16	15	12	19	21	21	21
48	CB Investment Managers	1	46	56	52	47	41	0	0	0	0	0

Note: Excludes money market funds and affiliated funds-of-funds.
Source: Financial Research Corp.