Huntington Bancshares, Inc.

NPORT-P false 0001037897 XXXXXXXX S000004475 C000173242 C000173569 C000012322 C000012321 C000012324 C000173570 C000012320 C000070637 C000173241 J.P. Morgan Fleming Mutual Fund Group, Inc. 811-08189 0001037897 549300ZEKHWYUCSXY427 277 Park Avenue New York 10172 800-480-4111 JPMorgan Mid Cap Value Fund S000004475 5493005KX85ECZLY3V06 2020-06-30 2020-03-31 N 11436663429.21 160268475.89 11276394953.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 212750.94000000 N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 9304188.00000000 NS USD 76387383.48000000 0.677409613588 Long EC CORP US N 1 N N CDW Corp. N/A CDW Corp. 12514G108 1197240.00000000 NS USD 111666574.80000000 0.990268390405 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 2229439.00000000 NS USD 32527515.01000000 0.288456684469 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 753487.00000000 NS USD 108019896.32000000 0.957929345035 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1059521.00000000 NS USD 115297075.22000000 1.022463967405 Long EC CORP US N 1 N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 2600794.00000000 NS USD 63121270.38000000 0.559764629044 Long EC CORP US N 1 N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 1620226.00000000 NS USD 111795594.00000000 0.991412543306 Long EC CORP US N 1 N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 2256728.00000000 NS USD 23131462.00000000 0.205131711825 Long EC CORP US N 1 N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 1400441.00000000 NS USD 116194589.77000000 1.030423200420 Long EC CORP US N 1 N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 962426.00000000 NS USD 106559806.72000000 0.944981150102 Long EC CORP US N 1 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 819036.00000000 NS USD 73426577.40000000 0.651152941201 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 1180496.00000000 NS USD 61232327.52000000 0.543013328049 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 8749461.00000000 NS USD 150403234.59000000 1.333788282625 Long EC CORP US N 1 N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 3235734.00000000 NS USD 37987517.16000000 0.336876433623 Long EC CORP GB N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 718117.00000000 NS USD 127235970.06000000 1.128339071012 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 935070.00000000 NS USD 129142517.70000000 1.145246492647 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1589487.00000000 NS USD 28149814.77000000 0.249634877871 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 7692568.00000000 NS USD 102157303.04000000 0.905939384554 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 2003563.00000000 NS USD 129550383.58000000 1.148863480893 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 7974560.00000000 NS USD 71531803.20000000 0.634349927402 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 1869569.00000000 NS USD 94450625.88000000 0.837595936210 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 1476465.00000000 NS USD 52576918.65000000 0.466256448693 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 3826971.00000000 NS USD 230766351.30000000 2.046455026232 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 620691.00000000 NS USD 53894599.53000000 0.477941751358 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 5663841.00000000 NS USD 99343771.14000000 0.880988751735 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 1793691.00000000 NS USD 57093184.53000000 0.506307066809 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 2214297.00000000 NS USD 216226102.05000000 1.917510897277 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 4173801.00000000 NS USD 98293013.55000000 0.871670546809 Long EC CORP US N 1 N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 4142307.00000000 NS USD 37736416.77000000 0.334649654665 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 1737551.00000000 NS USD 45732342.32000000 0.405558181575 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 1036739.00000000 NS USD 86754319.52000000 0.769344456975 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 4171664.00000000 NS USD 109297596.80000000 0.969260098218 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 1291206.00000000 NS USD 48600993.84000000 0.430997619728 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 3107672.00000000 NS USD 75733966.64000000 0.671615059187 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 302510.00000000 NS USD 139009395.20000000 1.232746775680 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2669559.00000000 NS USD 146265137.61000000 1.297091297488 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 995447.00000000 NS USD 128203619.13000000 1.136920262732 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 1502448.00000000 NS USD 141185038.56000000 1.252040560342 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 217692.00000000 NS USD 184167432.00000000 1.633211968562 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 1410892.00000000 NS USD 54220579.56000000 0.480832569136 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A Liberty Media Corp.-Liberty SiriusXM, Class C 531229607 4396202.00000000 NS USD 139007907.24000000 1.232733580328 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 4225381.00000000 NS USD 71620207.95000000 0.635133908012 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 1322588.00000000 NS USD 131042019.04000000 1.162091427113 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 1058549.00000000 NS USD 71272104.17000000 0.632046894996 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 1377503.00000000 NS USD 92058525.49000000 0.816382592762 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 2465277.00000000 NS USD 111824964.72000000 0.991673005272 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 658203.00000000 NS USD 124551753.69000000 1.104535218973 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 1558096.00000000 NS USD 115049808.64000000 1.020271186990 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 1775552.00000000 NS USD 157136352.00000000 1.393498122852 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 1911037.00000000 NS USD 197658556.91000000 1.752852376386 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 1228644.00000000 NS USD 93671818.56000000 0.830689408696 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 3073883.00000000 NS USD 114625097.07000000 1.016504809777 Long EC CORP US N 1 N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 29581412.00000000 NS USD 29581412.00000000 0.262330400118 Long STIV RF US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 3870396.00000000 NS USD 227385765.00000000 2.016475708249 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 1617953.00000000 NS USD 92029166.64000000 0.816122236060 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 6386753.00000000 NS USD 60674153.50000000 0.538063394827 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 7838391.00000000 NS USD 55417424.37000000 0.491446287571 Long EC CORP US N 1 N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 3956117.00000000 NS USD 119158244.04000000 1.056705130791 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 750727.00000000 NS USD 86138415.98000000 0.763882573611 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 1241533.00000000 NS USD 102153335.24000000 0.905904197776 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 1114826.00000000 NS USD 140902858.14000000 1.249538161116 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 3385517.00000000 NS USD 127667846.07000000 1.132168983070 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 4738029.00000000 NS USD 89122325.49000000 0.790344129120 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 3734871.00000000 NS USD 131616854.04000000 1.167189111279 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 6733174.00000000 NS USD 47401544.96000000 0.420360808185 Long EC CORP US N 1 N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 12684105.00000000 NS USD 179480085.75000000 1.591644195622 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 2167832.00000000 NS USD 123566424.00000000 1.095797234058 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 736072.00000000 NS USD 92215100.16000000 0.817771109842 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 1558373.00000000 NS USD 48060223.32000000 0.426202022179 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 1816915.00000000 NS USD 27871476.10000000 0.247166547601 Long EC CORP US N 1 N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 1296507.00000000 NS USD 72954448.89000000 0.646966066655 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 1102304.00000000 NS USD 162226079.68000000 1.438634247483 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 2839107.00000000 NS USD 64334164.62000000 0.570520675147 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 4579174.00000000 NS USD 23628537.84000000 0.209539821350 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 4382930.00000000 NS USD 127192628.60000000 1.127954715372 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 2080065.00000000 NS USD 89962811.25000000 0.797797626124 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 1254817.00000000 NS USD 108491477.82000000 0.962111368652 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 593171.00000000 NS USD 38989129.83000000 0.345758817347 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 1420197.00000000 NS USD 145541788.56000000 1.290676578485 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 1816992.00000000 NS USD 130859763.84000000 1.160475172976 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 6218300.00000000 NS USD 216583389.00000000 1.920679347402 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 1606840.00000000 NS USD 162419387.20000000 1.440348514506 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 4333230.00000000 NS USD 58411940.40000000 0.518001902574 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 458051.00000000 NS USD 100881152.24000000 0.894622374062 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 1868184.00000000 NS USD 140973164.64000000 1.250161644954 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 2504280.00000000 NS USD 220702196.40000000 1.957205270954 Long EC CORP US N 1 N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 728630.00000000 NS USD 22835264.20000000 0.202505005318 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 1254492.00000000 NS USD 107459784.72000000 0.952962229195 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1566202.00000000 NS USD 114144801.76000000 1.012245511375 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 5940997.00000000 NS USD 29883214.91000000 0.265006813203 Long EC CORP US N 1 N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 2065632.00000000 NS USD 55276312.32000000 0.490194894279 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 2021218.00000000 NS USD 56088799.50000000 0.497400097568 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 1634147.00000000 NS USD 150717377.81000000 1.336574130596 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 1525096.00000000 NS USD 79564258.32000000 0.705582401550 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1681031.00000000 NS USD 189939692.69000000 1.684400852189 Long EC CORP US N 1 N N N SYNNEX Corp. 5493004HI6PFLF46NS53 SYNNEX Corp. 87162W100 1248558.00000000 NS USD 91269589.80000000 0.809386246028 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175100 164624.00000000 NS USD 90930066.40000000 0.806375324528 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 2714798.00000000 NS USD 98302835.58000000 0.871757649381 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 5984634.00000000 NS USD 57871410.78000000 0.513208441346 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1302751.00000000 NS USD 34913726.80000000 0.309617807326 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 3826520.00000000 NS USD 88775264.00000000 0.787266359217 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 2140789.00000000 NS USD 135297864.80000000 1.199832618137 Long EC CORP US N 1 N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 304048786.36000000 NS USD 304079191.24000000 2.696599334262 Long STIV RF US N 1 N N N WestRock Co. 549300JEB576INN13W07 WestRock Co. 96145D105 3214107.00000000 NS USD 90830663.82000000 0.805493814255 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 117998994.30000000 NS USD 117998994.30000000 1.046424808535 Long STIV RF US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 250320.00000000 NS USD 78605486.40000000 0.697079933129 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 2546126.00000000 NS USD 77020311.50000000 0.683022471444 Long EC CORP US N 1 N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 2413032.00000000 NS USD 48236509.68000000 0.427765344151 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 640267.00000000 NS USD 99395049.08000000 0.881443488734 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 1280843.00000000 NS USD 95563696.23000000 0.847466735828 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 8295716.00000000 NS USD 123191382.60000000 1.092471336007 Long EC CORP US N 1 N N N 2020-04-30 J.P. Morgan Fleming Mutual Fund Group, Inc. Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX