Core Account Sweep Program

Earn Income on Uninvested Cash

Investment accounts with Huntington Financial Advisors ("HFA") include a core sweep account that allows you to earn income on uninvested cash; It is used for settling transactions and holding credit balances. Amounts credited to your core account will be invested in the core account investment vehicle you choose and will be moved at the close of each business day. Below are the options HFA offers for core sweep accounts.

Money Market Sweep Funds

In Money Market Sweep Funds, uninvested cash is automatically swept into a money market fund that has the potential to earn higher returns.

Sweep Options

Current yield rates and annual average returns are available by visiting each funds' website provided in the links.

Fidelity Treasury
Money Market Fund

Full-Service Brokerage Account Ticker Symbol

FDUXX

Managed Investment Ticker Symbol

FZFXX

Investment Objective

The investment seeks as high a level of current income as is consistent with preservation of capital and liquidity.

Investment Strategy

The fund normally invests at least 99.5% of the fund’s total assets in cash. US Treasury Securities and/or purchase agreement for those securities. It Invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.

Fidelity Government
Money Market Fund

Full-Service Brokerage Account Ticker Symbol

FZBXX

Managed Investment Ticker Symbol

SPAXX

Investment Objective

The investment seeks as high a level of current income as is consistent with preservation of capital and liquidity.

Investment Strategy

The fund normally invests at least 99.5% of the fund's total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress, but those securities are neither issued nor guaranteed by the U.S. Treasury. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.

Federated Treasury
Obligations Fund

Full-Service Brokerage Account Ticker Symbol

TOSXX

Managed Investment Ticker Symbol

TOIXX

Investment Objective

Pursues current income consistent with stability of principal.

Investment Strategy

The fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1.00 per share. The fund's investment objective is to provide current income consistent with stability of principal.

Investors should carefully consider the investment objectives, risks, charges, and expenses of mutual funds before investing. This and other important information is contained in each fund’s prospectus, which can be obtained from your Advisor and should be read carefully before investing.

An investment in mutual fund shares involves certain risks, including the possible loss of principal. There can be no assurance that a fund’s investment objective will be achieved.

Contact Us

Determining a core sweep option is based on different factors like your investment objectives, risk tolerance, and time horizon. A Huntington Financial Advisor can help you navigate these options. If you have any questions or would like to change your core sweep option, please contact your financial advisor or our Client Services Team at (800) 322-4600, Monday through Friday, 8:00 a.m. to 5:00 p.m. ET.

Huntington Financial Advisors® is a federally registered service mark and a trade name under which The Huntington Investment Company offers securities and insurance products and services. The Huntington Investment Company is a registered broker-dealer, member FINRA and SIPC, and a registered investment advisor with the U.S. Securities and Exchange Commission (SEC).

Certain insurance products are offered by Huntington Insurance, Inc., a wholly-owned subsidiary of Huntington Bancshares Incorporated, and underwritten by third-party insurance carriers not affiliated with Huntington Insurance, Inc.

Investment, Insurance and Non-deposit Trust products are: NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • MAY LOSE VALUE