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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds
Monthly Holdings $963M AUM 93 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 22 New 33 Added 21 Reduced 16 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com, Inc. 023135106 Jan 2026 178,762 +88,834 $48.5M +103.7% 5.04% EC
2 Microsoft Corp. 594918104 Jul 2026 90,703 NEW $42.2M — 4.38% EC
3 JPMorgan Chase & Co. 46625H100 Jan 2026 105,227 +31,497 $37.0M +60.3% 3.85% EC
4 UnitedHealth Group, Inc. 91324P102 Jan 2026 74,648 -4,281 $30.9M +5.8% 3.21% EC
5 Berkshire Hathaway, Inc. 084670702 Jan 2026 55,825 +9,292 $28.6M +29.6% 2.97% EC
6 Fifth Third Bancorp 316773100 Apr 2026 492,707 +106,603 $27.8M +42.0% 2.89% EC
7 Assurant, Inc. 04621X108 Jan 2026 93,688 +2,101 $26.2M +20.9% 2.72% EC
8 United States of America 912797RG4 Apr 2026 26,000,000 — $26.0M +0.9% 2.70% STIV
9 Johnson & Johnson 478160104 Jan 2026 99,016 +9,367 $25.4M +23.2% 2.64% EC
10 Cisco Systems, Inc. 17275R102 Jan 2026 213,233 -85,023 $24.7M -9.4% 2.57% EC
11 AT&T, Inc. 00206R102 Jan 2026 930,817 +638,296 $21.6M +183.1% 2.25% EC
12 SLB Ltd. 806857108 Jan 2026 423,391 +84,377 $21.0M +8.9% 2.18% EC
13 Colgate-Palmolive Co. 194162103 Jan 2026 225,679 +47,973 $20.6M +35.8% 2.14% EC
14 Omnicom Group, Inc. 681919106 Jan 2026 234,363 +1,520 $18.4M +3.3% 1.92% EC
15 Delta Air Lines, Inc. 247361702 Jan 2026 206,444 +19,509 $18.1M +42.0% 1.88% EC
16 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 110,763 NEW $17.2M — 1.79% EC
17 Texas Instruments, Inc. 882508104 Jan 2026 61,275 -25,736 $16.9M -30.9% 1.76% EC
18 Citigroup, Inc. 172967424 Jan 2026 125,918 +6,852 $16.7M +9.4% 1.73% EC
19 Capital One Financial Corp. 14040H105 Jan 2026 78,199 +43,547 $16.3M +146.6% 1.70% EC
20 Coca-Cola Co. (The) 191216100 Jul 2026 185,080 NEW $16.2M — 1.68% EC
21 Elevance Health, Inc. 036752103 Jan 2026 37,583 +8,406 $14.1M +28.6% 1.47% EC
22 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 24,592 +1,105 $14.1M +25.5% 1.47% EC
23 Diamondback Energy, Inc. 25278X109 Jan 2026 68,602 +18,929 $13.9M +36.3% 1.45% EC
24 Aon plc N/A Jan 2026 37,157 +36,385 $13.4M -493.4% 1.39% EC
25 Target Corp. 87612E106 Apr 2026 92,404 +34,953 $13.4M +79.1% 1.39% EC
26 RTX Corp. 75513E101 Jul 2026 61,714 NEW $13.3M — 1.38% EC
27 Packaging Corp. of America 695156109 Jan 2026 50,572 +4,780 $12.4M +27.2% 1.29% EC
28 Philip Morris International, Inc. 718172109 Jul 2026 64,889 NEW $12.4M — 1.29% EC
29 CRH plc N/A Jan 2026 126,369 NEW $12.0M — 1.25% EC
30 Occidental Petroleum Corp. 674599105 Jul 2026 201,751 NEW $11.5M — 1.20% EC
31 Agilent Technologies, Inc. 00846U101 Jul 2026 82,906 NEW $11.5M — 1.19% EC
32 AbbVie, Inc. 00287Y109 Jul 2026 45,050 NEW $11.3M — 1.17% EC
33 Voya Financial, Inc. 929089100 Jan 2026 103,878 +9,901 $10.3M +34.1% 1.07% EC
34 Bristol-Myers Squibb Co. 110122108 Jan 2026 156,474 -28,776 $10.2M -9.0% 1.06% EC
35 Old Republic International Corp. 680223104 Jan 2026 224,436 +21,201 $9.7M +19.4% 1.01% EC
36 Newmont Corp. 651639106 Jan 2026 102,073 -8,870 $9.6M -22.4% 0.99% EC
37 International Paper Co. 460146103 Jan 2026 233,208 +120,739 $9.5M +178.3% 0.99% EC
38 NetApp, Inc. 64110D104 Jul 2026 50,966 NEW $9.1M — 0.95% EC
39 Weyerhaeuser Co. 962166104 Jan 2026 360,790 +80,022 $9.0M +31.2% 0.94% EC
40 International Business Machines Corp. 459200101 Jan 2026 40,194 +18,343 $9.0M +78.1% 0.93% EC
41 General Motors Co. 37045V100 Jul 2026 98,142 NEW $8.7M — 0.91% EC
42 CSX Corp. 126408103 Jan 2026 164,845 -94,581 $8.3M -29.5% 0.86% EC
43 First Horizon Corp. 320517105 Jan 2026 319,551 -154,841 $8.2M -30.8% 0.85% EC
44 Walt Disney Co. (The) 254687106 Jan 2026 83,223 +26,723 $8.0M +36.6% 0.83% EC
45 Morgan Stanley 617446448 Jan 2026 36,969 -39,228 $7.8M -46.4% 0.81% EC
46 Chubb Ltd. N/A Jan 2026 21,033 NEW $7.4M — 0.77% EC
47 Gilead Sciences, Inc. 375558103 Jan 2026 54,406 +5,169 $7.1M +10.0% 0.74% EC
48 Honeywell International, Inc. 438516205 Jul 2026 28,261 NEW $6.9M — 0.71% EC
49 Ford Motor Co. 345370860 Jan 2026 463,211 -248,735 $6.8M -20.9% 0.71% EC
50 Regal Rexnord Corp. 758750103 Apr 2026 31,644 +3,276 $6.5M +6.5% 0.67% EC
51 Deckers Outdoor Corp. 243537107 Apr 2026 65,514 +6,207 $6.3M +4.7% 0.66% EC
52 Freeport-McMoRan, Inc. 35671D857 Jan 2026 101,126 -20,860 $6.3M -10.1% 0.66% EC
53 L3Harris Technologies, Inc. 502431109 Jan 2026 22,332 -17,861 $6.2M -52.0% 0.64% EC
54 Dolby Laboratories, Inc. 25659T107 Jan 2026 102,601 +21,357 $6.0M +15.8% 0.63% EC
55 Applied Materials, Inc. 038222105 Jan 2026 11,193 -41,124 $5.7M -72.5% 0.59% EC
56 Ferguson Enterprises, Inc. 31488V107 Jan 2026 23,964 +9,344 $5.6M +43.5% 0.58% EC
57 Marathon Petroleum Corp. 56585A102 Jan 2026 16,762 -5,227 $5.3M -2.8% 0.55% EC
58 Medtronic plc N/A Jan 2026 59,800 NEW $5.1M — 0.53% EC
59 EQT Corp. 26884L109 Jan 2026 90,670 +6,094 $4.8M -4.9% 0.50% EC
60 NRG Energy, Inc. 629377508 Apr 2026 35,135 -1,731 $4.7M -17.7% 0.49% EC
61 Constellation Energy Corp. 21037T109 Jan 2026 17,603 -224 $4.6M -17.1% 0.48% EC
62 Pfizer, Inc. 717081103 Jan 2026 183,390 -31,194 $4.6M -19.9% 0.48% EC
63 American International Group, Inc. 026874784 Jan 2026 58,026 -46,925 $4.6M -41.9% 0.47% EC
64 CNH Industrial NV N/A Jan 2026 442,524 NEW $4.5M — 0.47% EC
65 Seagate Technology Holdings plc N/A Jan 2026 5,266 NEW $4.5M — 0.47% EC
66 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 53,696 +5,070 $4.5M +20.8% 0.47% EC
67 Dominion Energy, Inc. 25746U109 Jan 2026 64,236 -17,730 $4.4M -16.0% 0.46% EC
68 Las Vegas Sands Corp. 517834107 Jan 2026 89,931 -9,324 $4.4M -18.9% 0.46% EC
69 Lowe's Cos., Inc. 548661107 Apr 2026 21,152 +1,987 $4.4M -4.0% 0.46% EC
70 Phillips 66 718546104 Jan 2026 20,685 -29,841 $4.4M -51.6% 0.45% EC
71 Marvell Technology, Inc. 573874104 Apr 2026 22,282 -2,510 $4.2M +2.1% 0.43% EC
72 Carrier Global Corp. 14448C104 Jul 2026 60,759 NEW $3.8M — 0.39% EC
73 Bunge Global SA N/A Jan 2026 34,709 NEW $3.7M — 0.38% EC
74 N/A N/A Jan 2026 619 NEW $2.7M — 0.29% DE
75 N/A N/A Jan 2026 367 NEW $2.0M — 0.21% DE
76 N/A N/A Jan 2026 367 NEW $206K — 0.02% DE
77 N/A N/A Jan 2026 -213 NEW $-423751 — -0.04% DE
✕ Exxon Mobil Corp. 30231G102 — 125,288 SOLD $19.3M — — —
✕ Dover Corp. 260003108 — 46,721 SOLD $10.6M — — —
✕ Caterpillar, Inc. 149123101 — 9,967 SOLD $8.9M — — —
✕ FedEx Corp. 31428X106 — 19,274 SOLD $7.8M — — —
✕ Carlisle Cos., Inc. 142339100 — 21,811 SOLD $7.7M — — —
✕ Hubbell, Inc. 443510607 — 14,411 SOLD $7.3M — — —
✕ Goldman Sachs Group, Inc. (The) 38141G104 — 6,948 SOLD $6.4M — — —
✕ CME Group, Inc. 12572Q105 — 20,373 SOLD $5.9M — — —
✕ Honeywell International, Inc. 438516106 — 25,562 SOLD $5.5M — — —
✕ Truist Financial Corp. 89832Q109 — 105,295 SOLD $5.4M — — —
✕ Charles Schwab Corp. (The) 808513105 — 49,047 SOLD $4.5M — — —
✕ Emerson Electric Co. 291011104 — 27,762 SOLD $3.9M — — —
✕ Columbia Banking System, Inc. 197236102 — 128,927 SOLD $3.8M — — —
✕ Vodafone Group plc 92857W308 — 235,462 SOLD $3.7M — — —
✕ INVESCO GOVT AND AGCY LEX 825252885 — 200,000 SOLD $0.2M — — —
✕ MS GOVT US LEX 61747C707 — 100,000 SOLD $0.1M — — —