US Bancorp
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US Bancorp’s iShares GNMA Bond ETF GNMA Stock Holding History

US Bancorp’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,449
Closed -$62.4K – 4131
2024
Q2 		$62.4K Hold
1,449
– – ﹤0.01% 2551
2024
Q1 		$62.9K Sell
1,449
-10,737
-88% -$466K ﹤0.01% 2577
2023
Q4 		$539K Hold
12,186
– – ﹤0.01% 1449
2023
Q3 		$509K Hold
12,186
– – ﹤0.01% 1371
2023
Q2 		$534K Hold
12,186
– – ﹤0.01% 1365
2023
Q1 		$542K Hold
12,186
– – ﹤0.01% 1365
2022
Q4 		$530K Hold
12,186
– – ﹤0.01% 1371
2022
Q3 		$524K Hold
12,186
– – ﹤0.01% 1367
2022
Q2 		$555K Buy
+12,186
New +$561K ﹤0.01% 1383

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

US Bancorp's GNMA Position: Q3 2024 in Review

US Bancorp sold out of iShares GNMA Bond ETF (GNMA) in Q3 2024, closing a stake of 1,449 shares — an estimated $62.4K sold.

US Bancorp first reported a position in GNMA in Q2 2022 and held it in 9 quarters. The position peaked at $555K in Q2 2022. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • US Bancorp reported no remaining iShares GNMA Bond ETF position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 1,449 iShares GNMA Bond ETF shares in Q3 2024, an estimated $62.4K.
  • US Bancorp first reported a position in iShares GNMA Bond ETF in Q2 2022 and held it in 9 quarters.
  • US Bancorp's iShares GNMA Bond ETF position peaked at $555K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.