US Bancorp is a security (CUSIP 902973833) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $1.4M | 58.13% |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | $1.2M | 52.70% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $415K | 24.88% |