Which New Zealand managed funds hold US BANCORP?

44 New Zealand managed funds hold US BANCORP as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.200% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding US BANCORP indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in US BANCORP?

Mercer Core Hedged Global Shares Fund has the largest direct holding at 0.200% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold US BANCORP?

44 funds hold US BANCORP directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold US BANCORP indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mercer Core Hedged Global Shares Fund	Mercer	0.200%
Mercer Core Global Shares Fund	Mercer	0.190%
Mercer Global Shares Fund	Mercer	0.150%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.150%
Mercer Responsible Global Shares Fund	Mercer	0.140%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.140%
AMP International Shares Managed Fund	AMP	0.130%
Simplicity Hedged Global Share Fund	Simplicity	0.130%
Simplicity Unhedged Global Share Fund	Simplicity	0.130%
Summer Global Equities	Summer	0.110%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Simplicity High Growth Investment Fund	Simplicity	0.090%
Simplicity Growth Investment Fund	Simplicity	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
Simplicity Balanced Investment Fund	Simplicity	0.060%
AMP Growth Managed Fund	AMP	0.050%
Mercer Responsible Balanced Fund	Mercer	0.050%
Summer Growth Selection	Summer	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Octagon Balanced Fund	Octagon	0.040%
Summer Balanced Selection	Summer	0.040%
ACI Growth Fund	AACI	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Kernel Global ESG Fund	Kernel	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
Summer Conservative Selection	Summer	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding US BANCORP usually also hold

Companies that appear alongside US BANCORP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as US BANCORP — shown so you can check the grouping rather than take it on trust.

US BANCORP
US Bancorp
US Bancorp ORD

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