BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds
Monthly Holdings $826M AUM 94 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 23 New 25 Added 36 Reduced 10 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UnitedHealth Group, Inc. 91324P102 Jan 2026 78,929 +18,852 $29.2M +69.6% 3.58% EC
2 Cisco Systems, Inc. 17275R102 Jan 2026 298,256 -71,664 $27.3M -5.8% 3.34% EC
3 United States of America 912797RG4 Apr 2026 26,000,000 NEW $25.7M — 3.15% STIV
4 Texas Instruments, Inc. 882508104 Jan 2026 87,011 +14,384 $24.5M +56.2% 3.00% EC
5 Amazon.com, Inc. 023135106 Jan 2026 89,928 +19,380 $23.8M +41.2% 2.92% EC
6 JPMorgan Chase & Co. 46625H100 Jan 2026 73,730 -1,210 $23.1M +0.7% 2.83% EC
7 Berkshire Hathaway, Inc. 084670702 Jan 2026 46,533 -6,002 $22.0M -12.7% 2.70% EC
8 Assurant, Inc. 04621X108 Jan 2026 91,587 -1,613 $21.6M -2.5% 2.65% EC
9 Applied Materials, Inc. 038222105 Jan 2026 52,317 -931 $20.6M +20.3% 2.53% EC
10 Johnson & Johnson 478160104 Jan 2026 89,649 -44,418 $20.6M -32.4% 2.52% EC
11 Fifth Third Bancorp 316773100 Apr 2026 386,104 NEW $19.6M — 2.40% EC
12 Exxon Mobil Corp. 30231G102 Jan 2026 125,288 -55,340 $19.3M -24.3% 2.37% EC
13 SLB Ltd. 806857108 Jan 2026 339,014 +111,541 $19.3M +75.2% 2.36% EC
14 Omnicom Group, Inc. 681919106 Jan 2026 232,843 +36,044 $17.9M +17.8% 2.19% EC
15 Citigroup, Inc. 172967424 Jan 2026 119,066 +37,752 $15.2M +62.0% 1.87% EC
16 Colgate-Palmolive Co. 194162103 Jan 2026 177,706 +67,623 $15.2M +52.6% 1.86% EC
17 Morgan Stanley 617446448 Jan 2026 76,197 +23,182 $14.5M +49.9% 1.78% EC
18 L3Harris Technologies, Inc. 502431109 Jan 2026 40,193 -10,716 $12.9M -26.2% 1.58% EC
19 Delta Air Lines, Inc. 247361702 Jan 2026 186,935 +22,556 $12.7M +17.3% 1.56% EC
20 Newmont Corp. 651639106 Jan 2026 110,943 +34,380 $12.3M +43.3% 1.51% EC
21 First Horizon Corp. 320517105 Jan 2026 474,392 +49,111 $11.8M +13.7% 1.45% EC
22 CSX Corp. 126408103 Jan 2026 259,426 -102,944 $11.8M -13.9% 1.44% EC
23 Aon plc N/A Jan 2026 36,251 +36,430 $11.3M -2013.1% 1.38% EC
24 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 23,487 +5,506 $11.2M +8.1% 1.38% EC
25 Bristol-Myers Squibb Co. 110122108 Jan 2026 185,250 -20,765 $11.2M -1.0% 1.37% EC
26 Elevance Health, Inc. 036752103 Jan 2026 29,177 -473 $11.0M +7.1% 1.35% EC
27 Dover Corp. 260003108 Jan 2026 46,721 -823 $10.6M +10.4% 1.30% EC
28 Diamondback Energy, Inc. 25278X109 Jan 2026 49,673 +1,362 $10.2M +29.0% 1.25% EC
29 Chubb Ltd. N/A Jan 2026 31,152 NEW $10.2M — 1.25% EC
30 Packaging Corp. of America 695156109 Jan 2026 45,792 +26,682 $9.8M +129.8% 1.20% EC
31 Phillips 66 718546104 Jan 2026 50,526 +10,520 $9.1M +57.6% 1.11% EC
32 Caterpillar, Inc. 149123101 Jan 2026 9,967 -175 $8.9M +33.1% 1.09% EC
33 Ford Motor Co. 345370860 Jan 2026 711,946 +174,172 $8.6M +15.2% 1.05% EC
34 CRH plc N/A Jan 2026 70,239 NEW $8.3M — 1.02% EC
35 Old Republic International Corp. 680223104 Jan 2026 203,235 +24,328 $8.1M +15.9% 0.99% EC
36 American International Group, Inc. 026874784 Jan 2026 104,951 +27,684 $7.9M +35.7% 0.96% EC
37 FedEx Corp. 31428X106 Jan 2026 19,274 +1,873 $7.8M +38.6% 0.95% EC
38 Carlisle Cos., Inc. 142339100 Jan 2026 21,811 +5,622 $7.7M +40.4% 0.95% EC
39 Voya Financial, Inc. 929089100 Jan 2026 93,977 -18,196 $7.7M -10.4% 0.94% EC
40 AT&T, Inc. 00206R102 Jan 2026 292,521 -57,725 $7.6M -16.7% 0.94% EC
41 Target Corp. 87612E106 Apr 2026 57,451 NEW $7.5M — 0.91% EC
42 Medtronic plc N/A Jan 2026 90,896 NEW $7.4M — 0.90% EC
43 Hubbell, Inc. 443510607 Jan 2026 14,411 -4,978 $7.3M -22.6% 0.90% EC
44 Freeport-McMoRan, Inc. 35671D857 Jan 2026 121,986 -36,230 $7.0M -26.0% 0.86% EC
45 Weyerhaeuser Co. 962166104 Jan 2026 280,768 -4,567 $6.9M -6.4% 0.84% EC
46 Capital One Financial Corp. 14040H105 Jan 2026 34,652 +3,226 $6.6M -3.7% 0.81% EC
47 Gilead Sciences, Inc. 375558103 Jan 2026 49,237 -866 $6.4M -9.4% 0.79% EC
48 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 6,948 -128 $6.4M -3.0% 0.79% EC
49 Regal Rexnord Corp. 758750103 Apr 2026 28,368 NEW $6.1M — 0.75% EC
50 Deckers Outdoor Corp. 243537107 Apr 2026 59,307 NEW $6.1M — 0.74% EC
51 CME Group, Inc. 12572Q105 Jan 2026 20,373 +2,104 $5.9M +11.0% 0.72% EC
52 Walt Disney Co. (The) 254687106 Jan 2026 56,500 -931 $5.9M -9.5% 0.72% EC
53 NRG Energy, Inc. 629377508 Apr 2026 36,866 NEW $5.7M — 0.70% EC
54 Pfizer, Inc. 717081103 Jan 2026 214,584 -3,779 $5.7M -0.8% 0.70% EC
55 Constellation Energy Corp. 21037T109 Jan 2026 17,827 +2,246 $5.6M +27.6% 0.68% EC
56 Honeywell International, Inc. 438516106 Jan 2026 25,562 -449 $5.5M -7.4% 0.67% EC
57 Marathon Petroleum Corp. 56585A102 Jan 2026 21,989 -16,341 $5.5M -19.2% 0.67% EC
58 Truist Financial Corp. 89832Q109 Jan 2026 105,295 -1,854 $5.4M -1.6% 0.66% EC
59 Las Vegas Sands Corp. 517834107 Jan 2026 99,255 -40,562 $5.4M -26.5% 0.66% EC
60 Dominion Energy, Inc. 25746U109 Jan 2026 81,966 -1,444 $5.3M +5.3% 0.65% EC
61 Dolby Laboratories, Inc. 25659T107 Jan 2026 81,244 -22,418 $5.2M -21.7% 0.64% EC
62 EQT Corp. 26884L109 Jan 2026 84,576 +12,060 $5.1M +21.4% 0.62% EC
63 International Business Machines Corp. 459200101 Jan 2026 21,851 -385 $5.0M -26.0% 0.62% EC
64 Lowe's Cos., Inc. 548661107 Apr 2026 19,165 NEW $4.6M — 0.56% EC
65 CF SECURED LLC N/A Jan 2026 4,533,917 NEW $4.5M — 0.56% RA
66 Charles Schwab Corp. (The) 808513105 Jan 2026 49,047 -33,606 $4.5M -47.7% 0.55% EC
67 Seagate Technology Holdings plc N/A Jan 2026 6,417 NEW $4.3M — 0.53% EC
68 CNH Industrial NV N/A Jan 2026 400,692 NEW $4.3M — 0.53% EC
69 N/A N/A Jan 2026 529 NEW $4.3M — 0.52% DE
70 Marvell Technology, Inc. 573874104 Apr 2026 24,792 NEW $4.1M — 0.50% EC
71 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 4,000,000 NEW $4.0M — 0.49% RA
72 Ferguson Enterprises, Inc. 31488V107 Jan 2026 14,620 -257 $3.9M +4.2% 0.48% EC
73 Emerson Electric Co. 291011104 Jan 2026 27,762 -489 $3.9M -6.1% 0.48% EC
74 N/A N/A Jan 2026 346 NEW $3.9M — 0.47% DE
75 Columbia Banking System, Inc. 197236102 Jan 2026 128,927 -53,570 $3.8M -29.0% 0.47% EC
76 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 48,626 -40,350 $3.7M -63.6% 0.46% EC
77 Vodafone Group plc 92857W308 Jan 2026 235,462 -244,939 $3.7M -47.1% 0.46% EC
78 International Paper Co. 460146103 Jan 2026 112,469 -30,362 $3.4M -40.6% 0.42% EC
79 Alcon AG N/A Jan 2026 44,960 NEW $3.4M — 0.41% EC
80 N/A N/A Jan 2026 346 NEW $1.5M — 0.18% DE
81 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 200,000 NEW $200K — 0.02% STIV
82 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.01% STIV
83 N/A N/A Jan 2026 -260 NEW $-2553963 — -0.31% DE
84 N/A N/A Jan 2026 772 NEW $-3405477 — -0.42% DIR
✕ United States of America 912797RL3 — 26,000,000 SOLD $26.0M — — —
✕ Comerica, Inc. 200340107 — 155,101 SOLD $13.8M — — —
✕ Bank of America Corp. 060505104 — 241,874 SOLD $12.9M — — —
✕ Permian Resources Corp. 71424F105 — 540,036 SOLD $8.7M — — —
✕ Northrop Grumman Corp. 666807102 — 8,511 SOLD $5.9M — — —
✕ Expand Energy Corp. 165167735 — 43,274 SOLD $4.9M — — —
✕ Fortune Brands Innovations, Inc. 34964C106 — 84,370 SOLD $4.6M — — —
✕ Howmet Aerospace, Inc. 443201108 — 18,365 SOLD $3.8M — — —
✕ Danaher Corp. 235851102 — 17,373 SOLD $3.8M — — —
✕ Valero Energy Corp. 91913Y100 — 20,443 SOLD $3.7M — — —