US Bancorp
HOMZ icon

US Bancorp’s Hoya Capital Housing ETF HOMZ Stock Holding History

US Bancorp’s Portfolio HOMZ Stock Details HOMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181K Hold
4,300
– – ﹤0.01% 2071
2025
Q4 		$195K Hold
4,300
– – ﹤0.01% 2043
2025
Q3 		$202K Hold
4,300
– – ﹤0.01% 1997
2025
Q2 		$187K Hold
4,300
– – ﹤0.01% 2056
2025
Q1 		$192K Hold
4,300
– – ﹤0.01% 2023
2024
Q4 		$195K Hold
4,300
– – ﹤0.01% 2042
2024
Q3 		$219K Buy
+4,300
New +$203K ﹤0.01% 1989

Other funds holding HOMZ

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's HOMZ Position: Q1 2026 in Review

US Bancorp held its Hoya Capital Housing ETF (HOMZ) position steady in Q1 2026 at 4,300 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

US Bancorp first reported a position in HOMZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $219K in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q1 2026.

  • US Bancorp held 4,300 shares of Hoya Capital Housing ETF worth $181K as of Q1 2026.
  • US Bancorp left its Hoya Capital Housing ETF share count unchanged in Q1 2026.
  • Hoya Capital Housing ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2071 holding.
  • US Bancorp first reported a position in Hoya Capital Housing ETF in Q3 2024 and has held it in 7 quarters since.
  • US Bancorp's Hoya Capital Housing ETF position peaked at $219K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.