Industry hub · Asset management & custody banks data provider

Asset Management & Custody Banks Data: Fund Holdings, Flow of Funds and the Banking Stack

Datadory covers asset management & custody banks data provider with 5 datasets spanning Federal Reserve Z.1 Financial Accounts of the United States (Flow of Funds) , SEC Form N-PORT Data Sets (via data.gov Catalog) and Federal Reserve Data Download Program . Delivered daily, weekly, or hourly — your call.

5 datasets 3 publishers Delivery: API, files, or your warehouse. Daily, weekly, or hourly.

The manifest

Every catch in this slice, ranked by our quality rubric — depth of documentation, freshness, breadth. Pick one, sample it, ship it.

#1 Federal Reserve Board

Federal Reserve Z.1 Financial Accounts of the United States (Flow of Funds)

Coverage
United States as a closed accounting system, with the…
#2

SEC Form N-PORT Data Sets (via data.gov Catalog)

Coverage
United States registered investment companies
#3 Federal Reserve Board

Federal Reserve Data Download Program

Grain
Individual series per release, at weekly, monthly, quarterly or annual…
Coverage
United States, national
#4

Federal Reserve H.8 - Assets and Liabilities of Commercial Banks

Coverage
United States - domestic offices of commercial banks…
#5

FRED Category 13 - Banking Data Sub-tree

Coverage
United States national aggregates
#6

Federal Reserve Economic Data Portal (Board Releases)

Plus 3 more in this slice — each with its field dictionary and sample rows on its own page.

The lay of the water

Where asset management & custody banks data provider data actually comes from.

Pick your catch

Three to start with. The rest of the board is above.

Asset management & custody banks data provider United States as a closed accounting… · Quarterly flows and levels 1945:Q4 to…

Federal Reserve Z.1 Financial Accounts of the United States (Flow of Funds)

date · Series mnemonic · Description …+3 more

Asset management & custody banks data provider United States registered investment… · October 2019 through the current…

SEC Form N-PORT Data Sets (via data.gov Catalog)

ACCESSION_NUMBER · CIK / REGISTRANT_NAME / LEI / FILE_NUM · SERIES_NAME / SERIES_ID / SERIES_LEI …+7 more

Asset management & custody banks data provider United States, national · H.8 weekly from 1973

Federal Reserve Data Download Program

Series ID · Release · Observation Date …+3 more

Asset management & custody banks data provider United States - domestic offices of… · Weekly observations from January 1973…

Federal Reserve H.8 - Assets and Liabilities of Commercial Banks

Asset management & custody banks data provider United States national aggregates · Varies by series

FRED Category 13 - Banking Data Sub-tree

category_id · name · series_id …+3 more

Asset management & custody banks data provider

Federal Reserve Economic Data Portal (Board Releases)

Series Description · Unit: · Multiplier: …+9 more

Asset management & custody banks data provider 217 economies from Afghanistan to… · 1960/2025

World Bank World Development Indicators - Insurance & Financial Sector

indicator.id · indicator.value · country …+5 more

Asset management & custody banks data provider United States - federal publishers… · Historical series reaching back to…

Data.gov Catalog - Telecommunications & Carrier Datasets

dcat.title · dcat.description · dcat.publisher.name …+11 more

Asset management & custody banks data provider

Hugging Face Datasets Hub - Fashion/Apparel Datasets

event_type · category_code · InvoiceNo …+4 more

Who fishes here

Persona pages exist for the five populated routes into this industry; the sales and e-commerce slices stay empty until their own pools clear the gate.

Frequently asked questions

Which dataset tracks mutual fund and money market fund assets?
The Federal Reserve Z.1 Financial Accounts organizes the economy into sector-by-instrument matrices covering households, commercial banks, credit unions, money market funds, mutual funds, ETFs, insurers and pension funds. Quarterly levels and flows ship as 286 CSV tables per vintage, so isolating the fund sector's balance sheet requires a filter rather than a filing-by-filing slog.
How far back do US sector balance sheets go?
To 1945:Q4 for quarterly flows and levels in the Z.1 Financial Accounts, with annual series extending to 1919 - a full century of who-holds-what. Each quarterly vintage carries the complete history, so a multi-decade structural model draws from one consistent source instead of splicing vendor panels of varying vintage.
What does the Federal Reserve H.8 cover?
The estimated aggregate balance sheet of all US commercial banks: roughly 40 published accounts per table across five aggregation views, split into large domestic, small domestic and foreign-related institution tiers. Weekly observations run from January 1973 to present, making it the longest high-frequency banking panel on this shelf.
Can I quantify securities lending exposure across the fund industry?
Yes. Form N-PORT carries dedicated securities lending columns alongside derivatives and repo detail, so parsing those fields across the 27 quarterly archives - well over 10 GB of filings - yields fund-by-fund collateral activity rather than industry averages. Aggregating to sector level against the Z.1 shows where lending sits in the wider flow of funds.
How many banking time series can I pull as model features?
FRED Category 13 alone holds roughly 5,200 to 6,700 banking series - commercial-bank assets and liabilities, deposits, credit and charge-offs - each individually addressable in machine-readable form, inside a parent Money, Banking, & Finance tree exceeding 20,000 series. Most banking candidates begin between 1959 and 1985 and carry observations at daily through annual frequency.

See the rows before you commit

Any catch on this board, sampled against your own question. API, files, or your warehouse. Daily, weekly, or hourly..