US Bancorp’s Capital Group Dividend Growers ETF CGDG Stock Holding History

US Bancorp’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.88M	Buy	130,093 +19,986	+18%	+$744K	0.01%	629
2026 Q1	$3.95M	Buy	110,107 +8,834	+9%	+$323K	﹤0.01%	662
2025 Q4	$3.61M	Buy	101,273 +8,572	+9%	+$302K	﹤0.01%	697
2025 Q3	$3.21M	Buy	92,701 +17,170	+23%	+$585K	﹤0.01%	725
2025 Q2	$2.54M	Buy	75,531 +4,707	+7%	+$150K	﹤0.01%	786
2025 Q1	$2.19M	Buy	+70,824	New	+$2.18M	﹤0.01%	821

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp's CGDG Position: Q2 2026 in Review

US Bancorp increased its Capital Group Dividend Growers ETF (CGDG) stake by 18% in Q2 2026, buying an estimated $744K and bringing the position to 130,093 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #629.

US Bancorp first reported a position in CGDG in Q1 2025 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

US Bancorp held 130,093 shares of Capital Group Dividend Growers ETF worth $4.88M as of Q2 2026.
US Bancorp bought 19,986 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $744K.
Capital Group Dividend Growers ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #629 holding.
US Bancorp first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.