Holdings (Monthly)
Guide ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |