US Bancorp
CGXU icon

US Bancorp’s Capital Group International Focus Equity ETF CGXU Stock Holding History

US Bancorp’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Buy
66,243
+5,700
+9% +$176K ﹤0.01% 888
2025
Q4 		$1.79M Buy
60,543
+25,454
+73% +$766K ﹤0.01% 924
2025
Q3 		$1.04M Buy
35,089
+1,909
+6% +$53.3K ﹤0.01% 1121
2025
Q2 		$900K Buy
33,180
+379
+1% +$9.63K ﹤0.01% 1169
2025
Q1 		$803K Buy
32,801
+84
+0.3% +$2.15K ﹤0.01% 1191
2024
Q4 		$807K Hold
32,717
– – ﹤0.01% 1228
2024
Q3 		$882K Buy
32,717
+91
+0.3% +$2.37K ﹤0.01% 1200
2024
Q2 		$839K Sell
32,626
-395
-1% -$10.2K ﹤0.01% 1199
2024
Q1 		$851K Buy
+33,021
New +$809K ﹤0.01% 1197

Other funds holding CGXU

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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return