OLD SECOND NATIONAL BANK OF AURORA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, OLD SECOND NATIONAL BANK OF AURORA held in its portfolio 288 assets valued at $499,992,362 (i.e. $499.99M).
The most valuable assets in the portfolio included: MFS Active International ETF ($41.79M), Ishares Core S&P Midcap ETF ($30.65M), and Nvidia Corporation ($20.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 288 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OLD SECOND NATIONAL BANK OF AURORA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MFS Active International ETF | 1372537 | 41793752 | Com |
| Ishares Core S&P Midcap ETF | 464441 | 30653106 | Com |
| Nvidia Corporation | 109219 | 20369344 | Com |
| Broadcom Inc | 55515 | 19213742 | Com |
| Microsoft Corp | 35938 | 17380336 | Com |
| Apple Computer Inc | 56365 | 15323389 | Com |
| Alphabet Class A | 48131 | 15065003 | Com |
| Vanguard FTSE Europe ETF | 159819 | 13362466 | Com |
| Franklin FTSE India ETF | 323027 | 12465612 | Com |
| J P Morgan Chase & Co | 37907 | 12214394 | Com |
| Invesco BulletShares 2026 Corp Bond ETF | 592657 | 11601262 | Com |
| Eli Lilly & Co | 9083 | 9761318 | Com |
| Morgan Stanley | 52760 | 9366483 | Com |
| SPDR S&P 500 ETF | 13012 | 8873143 | Com |
| Cummins Inc. | 16979 | 8666931 | Com |
| KLA Corp | 6875 | 8353675 | Com |
| Invesco Bulletshares 2027 ETF | 416892 | 8229448 | Com |
| Vanguard FTSE Developed Markets ETF | 130096 | 8127097 | Com |
| Blackrock Financial Class B | 7426 | 7948345 | Com |
| Amazon.com Inc. | 34379 | 7935361 | Com |
| Corning Inc | 81824 | 7164509 | Com |
| Vanguard Total World Stock ETF | 50365 | 7104487 | Com |
| Vanguard REIT-ETF | 72842 | 6445789 | Com |
| Johnson & Johnson | 29037 | 6009207 | Com |
| Blackstone Inc | 37772 | 5822176 | Com |
| Invesco Bulletshares 2026 High Yld ETF | 231893 | 5412382 | Com |
| Pulte Homes, Inc | 41007 | 4808481 | Com |
| Pepsico Inc. | 32897 | 4721378 | Com |
| SPDR Portfolio S&P 500 ETF | 57928 | 4646985 | Com |
| Capital One Financial | 18579 | 4502806 | Com |
| Sofi Technologies Inc | 170741 | 4469999 | Com |
| Abbvie Inc | 19535 | 4463552 | Com |
| Northrop Grumman Corp | 7607 | 4337588 | Com |
| Metlife Inc | 53462 | 4220290 | Com |
| Viking Holdings Ltd. | 52499 | 3748954 | Com |
| Abbott Laboratories | 28425 | 3561369 | Com |
| Mastercard Inc. | 6186 | 3531464 | Com |
| Valero Energy Corp | 21673 | 3528148 | Com |
| Prologis Inc | 27579 | 3520735 | Com |
| Zoetis Inc | 27720 | 3487730 | Com |
| Eaton Corp PLC | 10391 | 3309637 | Com |
| Nextera Energy Inc | 39892 | 3202530 | Com |
| Norfolk Southern Corp | 11079 | 3198729 | Com |
| SPDR Energy Sector ETF | 69762 | 3119060 | Com |
| Badger Meter Inc | 17310 | 3019037 | Com |
| Procter & Gamble Co | 20072 | 2876519 | Com |
| Fifth Third Bancorp | 59974 | 2807383 | Com |
| EOG Resources Inc | 26433 | 2775729 | Com |
| Danaher Corp | 12057 | 2760088 | Com |
| Wal-Mart Stores Inc | 24660 | 2747371 | Com |
| United Parcel Service Inc Class B | 26872 | 2665434 | Com |
| Chevron Corp | 17379 | 2648733 | Com |
| Welltower Inc | 14028 | 2603737 | Com |
| Stryker Corp | 7367 | 2589280 | Com |
| First Trust Cybersecurity ETF | 36177 | 2584847 | Com |
| Home Depot Inc | 7104 | 2444487 | Com |
| Costco Wholesale Corp | 2718 | 2343840 | Com |
| McDonalds Corp | 7602 | 2323400 | Com |
| Public Service Enterprise Group Inc | 28913 | 2321714 | Com |
| Qualcomm Inc | 13550 | 2317728 | Com |
| Roper Industries Inc | 5154 | 2294200 | Com |
| Ishares S & P 500 ETF | 3334 | 2283590 | Com |
| Enbridge Inc | 47463 | 2270155 | Com |
| SPDR S&P Midcap 400 ETF | 3571 | 2154313 | Com |
| Starbucks Corp | 25244 | 2125797 | Com |
| Walt Disney Co | 18238 | 2074938 | Com |
| Honeywell Intl Inc | 10390 | 2026986 | Com |
| Packaging Corp of America | 9283 | 1914433 | Com |
| Aptiv PLC | 23722 | 1805006 | Com |
| Chipotle Mexican Grill Inc | 45879 | 1697523 | Com |
| Adobe Systems Inc. | 4820 | 1686952 | Com |
| Vanguard Utilities ETF | 7991 | 1478654 | Com |
| Aes Corp | 101072 | 1449372 | Com |
| Agnico Eagle Mines Ltd | 7218 | 1223668 | Com |
| Ingredion Inc | 9991 | 1101608 | Com |
| Comerica Inc | 12114 | 1053070 | Com |
| Allstate Corp | 5046 | 1050325 | Com |
| Ishares Core MSCI Eafe ETF | 11046 | 988175 | Com |
| Ishares TR ESG MSCI KLD 400 ETF | 6511 | 838812 | Com |
| Vanguard S&P 500 ETF | 1243 | 779523 | Com |
| Vanguard Value ETF | 3964 | 757084 | Com |
| Ishares Russell Midcap ETF | 7780 | 748981 | Com |
| Merck & Co Inc | 6522 | 686506 | Com |
| Philip Morris Intl Inc | 4086 | 655394 | Com |
| Comcast Corp New Class A | 21628 | 646461 | Com |
| SPDR Dow Jones Industrial Average ETF | 1336 | 642042 | Com |
| Exxon Mobil Corp | 5282 | 635636 | Com |
| Thermo Fisher Scientific Inc. | 1076 | 623489 | Com |
| Vanguard Small Cap ETF | 2385 | 615211 | Com |
| Ishares Russell 2000 ETF | 2473 | 608754 | Com |
| Oracle Corp | 3001 | 584925 | Com |
| Cisco Systems Inc | 7535 | 580421 | Com |
| Waste Management Co | 2483 | 545540 | Com |
| Invesco BulletShares 2026 Muni Bond ETF | 22770 | 538396 | Com |
| SPDR S&P 400 Mid Cap ETF | 9050 | 524086 | Com |
| SPDR Emerging Market ETF | 11168 | 522775 | Com |
| SPDR Developed World ETF | 11762 | 522350 | Com |
| Ishares S&P 500 Growth Index | 4151 | 511652 | Com |
| Caterpillar Inc | 893 | 511573 | Com |
| SPDR S&P 600 Small Cap ETF | 10860 | 508900 | Com |
| Invesco QQQ Trust | 800 | 491448 | Com |
| Ishares MSCI EAFE ETF | 5070 | 486872 | Com |
| JP Morgan US Quality Factor ETF | 7009 | 442829 | Com |
| WEC Energy Group Inc | 4196 | 442510 | Com |
| Vanguard Dividend Appreciation ETF | 1957 | 430110 | Com |
| Vanguard High Dividend ETF | 2978 | 427403 | Com |
| Alphabet Class C | 1343 | 421433 | Com |
| SPDR S&P 500 Value ETF | 7360 | 418122 | Com |
| IShares Tr S&P Mid Cap 400 Growth | 4119 | 399049 | Com |
| Berkshire Hathaway Inc Class B | 731 | 367437 | Com |
| CME Group Inc | 1321 | 360739 | Com |
| Ishares S&P Mid-Cap 400 Value ETF | 2706 | 356083 | Com |
| Ishares Core S&P Total Market ETF | 2335 | 347191 | Com |
| Constellation Energy Corp | 968 | 341966 | Com |
| Federated Hermes ETF Total Return | 12873 | 326845 | Com |
| Altria Group Inc | 5530 | 318860 | Com |
| American Express Co | 823 | 304469 | Com |
| SPDR S&P 500 Growth ETF | 2824 | 301321 | Com |
| International Business Machines Corp | 1000 | 296210 | Com |
| BlackRock Ultra Short Term Bond Fund ETF | 5800 | 293364 | Com |
| Ishares MSCI Emerging Market ETF | 4969 | 271854 | Com |
| Ishares Russell 1000 Growth ETF | 558 | 264101 | Com |
| Mondelez Intl Inc | 4728 | 254508 | Com |
| Ishares TR EST Advanced MSCI ETF | 3280 | 246525 | Com |
| Woodward Governor Co | 800 | 241856 | Com |
| Vanguard MSCI Emerging Markets ETF | 4188 | 225147 | Com |
| Schwab Strategic Tr US Broad Market | 8250 | 216398 | Com |
| Bank America Corp | 3859 | 212245 | Com |
| Coca Cola Co | 2958 | 206793 | Com |
| Lockheed Martin Corp | 422 | 204109 | Com |
| Duke Energy Corp | 1726 | 202304 | Com |
| SPDR Gold Shares | 489 | 193796 | Com |
| Xcel Energy | 2548 | 188195 | Com |
| Meta Platforms Inc | 285 | 188125 | Com |
| Entergy Corp | 2004 | 185230 | Com |
| Verizon Communications | 4426 | 180271 | Com |
| Shopify Inc | 1110 | 178677 | Com |
| SPDR Intermediate Corp Bond ETF | 5284 | 178652 | Com |
| Southern Co. | 1996 | 174051 | Com |
| GE Aerospace | 556 | 171265 | Com |
| Boeing Co | 752 | 163274 | Com |
| IShares Core US REIT ETF | 2843 | 161937 | Com |
| Union Pacific Corp | 700 | 161924 | Com |
| Ishares Select Dividend ETF | 1090 | 153843 | Com |
| Marathon Pete Corp | 927 | 150758 | Com |
| Paychex Inc | 1294 | 145161 | Com |
| Vaneck Vectors Morningstar Wide MOAT ETF | 1400 | 144984 | Com |
| General Dynamics Corp | 429 | 144427 | Com |
| CBOE Global Markes Inc. | 550 | 138050 | Com |
| Pentair PLC | 1320 | 137465 | Com |
| GE Vernova Inc | 204 | 133329 | Com |
| Goldman Sachs Group Inc | 151 | 132729 | Com |
| Ishares S&P Small-Cap 600 ETF | 1072 | 128833 | Com |
| Taiwan Semiconductor Mfg Co Ltd ADR | 412 | 125203 | Com |
| Palantir Technologies Inc | 700 | 124425 | Com |
| Invesco BulletShares 2027 Muni Bond ETF | 5200 | 123059 | Com |
| Ameriprise Financial Inc | 245 | 120133 | Com |
| American Electric Power Co | 1020 | 117616 | Com |
| AT&T Inc | 4729 | 117468 | Com |
| SPDR Technology Sector ETF | 800 | 115176 | Com |
| Exelon Corp | 2635 | 114860 | Com |
| Quanta Services Inc. | 267 | 112690 | Com |
| Vanguard Small Cap Growth Index ETF | 369 | 111479 | Com |
| Ishares Tr S&P 100 Index | 321 | 110093 | Com |
| SPDR Utilities Sector ETF | 2506 | 106981 | Com |
| T Rowe Price Floating Rate ETF | 1984 | 101986 | Com |
| Fiserv Inc | 1513 | 101628 | Com |
| RTX Corp | 543 | 99586 | Com |
| Netflix Inc | 1000 | 93760 | Com |
| Vanguard Small Cap Value ETF | 428 | 90646 | Com |
| Texas Instruments Inc | 520 | 90215 | Com |
| Oneok Inc | 1178 | 86583 | Com |
| Enterprise Prods Partners L P | 2640 | 84638 | Com |
| 3m Co | 500 | 80050 | Com |
| Quest Diagnostics Inc | 450 | 78089 | Com |
| Target Corp | 790 | 77223 | Com |
| Invesco Bulletshares 2028 ETF | 3725 | 76735 | Com |
| Ishares International Select ETF | 1925 | 75941 | Com |
| General Mills Inc | 1600 | 74400 | Com |
| SPDR Financial Sector ETF | 1338 | 73282 | Com |
| Ishares Tr MSCI EAFE Small Cap | 922 | 71483 | Com |
| Cardinal Health Inc. | 346 | 71103 | Com |
| Snap-On Inc. | 200 | 68920 | Com |
| Vanguard Extended Market ETF | 325 | 67964 | Com |
| American Tower Corp Cl A | 367 | 64435 | Com |
| Sprott Physical Gold & Silver Trust | 1400 | 64120 | Com |
| Chubb LTD | 201 | 62737 | Com |
| SPDR Industrial Sector ETF | 400 | 62048 | Com |
| Ishares Silver Tr | 886 | 57076 | Com |
| Carrier Global Corporation | 1075 | 56803 | Com |
| Aflac Inc. | 496 | 54694 | Com |
| Trane Technologies Plc | 135 | 52542 | Com |
| Invesco Bulletshares 2030 CB ETF | 2960 | 50083 | Com |
| Invesco Bulletshares 2029 CB ETF | 2658 | 50063 | Com |
| Fastenal Co | 1200 | 48156 | Com |
| SPDR Discrectionary Sector ETF | 400 | 47764 | Com |
| Vanguard Info Tech ETF | 60 | 45227 | Com |
| Ishares Ibonds Dec 2028 Term ETF | 1825 | 40816 | Com |
| Servicenow Inc | 250 | 38298 | Com |
| Vanguard S&P 500 Growth | 85 | 37790 | Com |
| Intel Corp | 1000 | 36900 | Com |
| Gilead Sciences Inc | 300 | 36822 | Com |
| Visa Inc | 103 | 36123 | Com |
| Ishares U.S. Healthcare ETF | 545 | 35480 | Com |
| S&P 500 Equal Weight ETF | 177 | 33906 | Com |
| BJS Whsl Club Hldgs Inc | 375 | 33761 | Com |
| Kimberly-Clark Corp | 317 | 31982 | Com |
| Ishares Gold Trust | 375 | 30439 | Com |
| Ishares India 50 ETF | 600 | 29574 | Com |
| GSK PLC ADR | 600 | 29424 | Com |
| Lowes Companies Inc | 122 | 29422 | Com |
| Dominion Resources Inc New | 500 | 29295 | Com |
| Pfizer Inc | 1080 | 26892 | Com |
| Jacobs Solutions Inc | 200 | 26492 | Com |
| Principal Financial Group Inc | 300 | 26463 | Com |
| Otis Worldwide Corp | 300 | 26205 | Com |
| Marriott International Class A | 83 | 25750 | Com |
| Yum Brands Inc | 167 | 25264 | Com |
| Grainger, Ww Inc | 24 | 24217 | Com |
| GE Healthcare Technologies Inc | 280 | 22966 | Com |
| Ishares Tr Global Insfrastructure ETF | 368 | 22580 | Com |
| Tesla Inc | 50 | 22486 | Com |
| Veeva Sys Inc/sh Cl A | 100 | 22323 | Com |
| Williams Co Inc. | 368 | 22120 | Com |
| Vanguard Growth ETF | 45 | 21954 | Com |
| Booking Holdings Inc | 4 | 21421 | Com |
| Masco Corp | 332 | 21069 | Com |
| Ishares Russell 1000 Value Index Fund | 100 | 21034 | Com |
| Kinder Morgan Inc | 760 | 20892 | Com |
| Nuscale Power Corporation | 1400 | 19838 | Com |
| Emerson Electric Corp | 145 | 19244 | Com |
| Global X Preferred ETF | 1000 | 18910 | Com |
| Automatic Data Processing Inc | 73 | 18777 | Com |
| On Holding AG | 400 | 18592 | Com |
| Astrazeneca PLC | 200 | 18386 | Com |
| Cohen & Steers Infrastructure Fund | 755 | 18203 | Com |
| Ishares Core Emerging Markets ETF | 266 | 17881 | Com |
| Snowflake Inc | 80 | 17549 | Com |
| Allegion PLC | 105 | 16718 | Com |
| Applied Materials Inc | 65 | 16704 | Com |
| SPDR Healthcare Sector ETF | 100 | 15480 | Com |
| SPDR Consumer Staples Sector ETF | 196 | 15225 | Com |
| Analog Devices, Inc. | 56 | 15187 | Com |
| Vanguard Mid-Cap ETF | 52 | 15091 | Com |
| Truist Finl Corp | 300 | 14763 | Com |
| Zimmer Biomet Holdings Inc | 160 | 14387 | Com |
| Coreweave Inc | 200 | 14322 | Com |
| Progressive Corp | 58 | 13208 | Com |
| Innodata Inc | 250 | 12738 | Com |
| Labcorp Holdings Inc. | 50 | 12544 | Com |
| Nexstar Media Group Inc | 60 | 12183 | Com |
| Vaneck Morningstar Smid Moat ETF | 320 | 11584 | Com |
| Janus Detroit Henderson Short ETF | 233 | 11450 | Com |
| IShares TR Global REIT ETF | 458 | 11427 | Com |
| SPDR Materials Sector ETF | 250 | 11338 | Com |
| Harbor Commondity All Weather Strategy ETF | 455 | 11293 | Com |
| L3Harris Technologies | 38 | 11156 | Com |
| Diageo PLC ADR | 125 | 10784 | Com |
| Sysco Corporation | 141 | 10390 | Com |
| Perpetua Resources Corp. | 425 | 10289 | Com |
| Corteva Inc | 153 | 10256 | Com |
| Unitedhealth Group Inc | 29 | 9573 | Com |
| Accenture PLC | 33 | 8854 | Com |
| Amgen Inc | 27 | 8837 | Com |
| Linde Plc EURO .001 share | 20 | 8528 | Com |
| Illinois Tool Works, Inc. | 32 | 7882 | Com |
| Conagra Brands Inc | 450 | 7790 | Com |
| Fidelity National Financial Inc New | 138 | 7533 | Com |
| Gitlab Inc Class A | 200 | 7506 | Com |
| Paypal Holdings Inc | 128 | 7473 | Com |
| Air Products & Chemicals Inc | 30 | 7411 | Com |
| S&P Global Inc | 14 | 7316 | Com |
| Phillips 66 | 55 | 7097 | Com |
| Amentum Holdings Inc. | 212 | 6148 | Com |
| Kraft Heinz Co | 208 | 5044 | Com |
| CMS Energy Corp | 60 | 4196 | Com |
| Cigna Group | 15 | 4128 | Com |
| CVS Health Corp | 52 | 4127 | Com |
| Factset Research Systems, Inc. | 13 | 3772 | Com |
| Sherwin-Williams Company | 11 | 3564 | Com |
| Carnival Corp | 100 | 3054 | Com |
| Moderna Inc | 100 | 2949 | Com |
| Yum China Holdings Inc | 49 | 2339 | Com |
| Kroger Co | 35 | 2187 | Com |
| Viatris Inc | 162 | 2017 | Com |
| Carlisle Companies Inc. | 6 | 1919 | Com |
| Organon & Co | 200 | 1434 | Com |
| Celanese Corp | 14 | 592 | Com |
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