Old Second National Bank of Aurora
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Old Second National Bank of Aurora reported 337 stock positions worth $390.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.8% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 11, added to 40 and reduced 109. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +11910%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $390.1M (Q2 2024)
- SEC Filing
- 0000903783-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 337 stocks · $390.1M
| IJH iShares Core S&P Midcap ETF | 7.83% | 521,864 | $30.5M | Add +3.8% |
| NVDA Nvidia Corp. | 4.61% | 145,637 | $18.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.50% | 39,274 | $17.6M | Reduce -0.8% |
| ASIA Matthews Pacific Tiger ETF | 3.21% | 465,890 | $12.5M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 3.16% | 184,382 | $12.3M | Add +0.7% |
| AAPL Apple Inc. | 3.10% | 57,384 | $12.1M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 3.02% | 140,518 | $11.8M | Add +11910.1% |
| GOOGL Alphabet Inc. Class A | 2.65% | 56,680 | $10.3M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.46% | 5,976 | $9.6M | Reduce -2.1% |
| XYLD Global X S&P 500 Cove Call E | 2.32% | 224,147 | $9.1M | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 2.32% | 44,659 | $9.0M | Reduce -2.9% |
| FLIN Franklin Ftse India ETF | 2.00% | 195,485 | $7.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.71% | 34,552 | $6.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.67% | 7,204 | $6.5M | Reduce -17.8% |
| KLAC KLA Corp. | 1.60% | 7,547 | $6.2M | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 1.59% | 7,880 | $6.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 9,946 | $5.4M | Reduce -2.5% |
| MS Morgan Stanley | 1.35% | 54,255 | $5.3M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.33% | 270,681 | $5.2M | Add +9.6% |
| PHM Pultegroup Inc. | 1.23% | 43,597 | $4.8M | Reduce -2.3% |
| CMI Cummins Inc. | 1.21% | 17,003 | $4.7M | Reduce -3.2% |
| BX Blackstone Inc. | 1.20% | 37,925 | $4.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.16% | 30,971 | $4.5M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 1.12% | 13,982 | $4.4M | Reduce -3.8% |
| MET Metlife Inc. | 1.04% | 58,064 | $4.1M | Reduce -1.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.02% | 194,408 | $4.0M | Add +19.1% |
| ABBV Abbvie Inc. | 1.01% | 22,945 | $3.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.98% | 23,069 | $3.8M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.97% | 23,024 | $3.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.91% | 4,182 | $3.6M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.91% | 22,570 | $3.5M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.88% | 27,133 | $3.4M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.83% | 7,349 | $3.2M | Reduce -1.3% |
| BMI Badger Meter Inc. | 0.81% | 17,017 | $3.2M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.81% | 5,625 | $3.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.81% | 46,438 | $3.1M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.81% | 30,242 | $3.1M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.80% | 34,299 | $3.1M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.78% | 2,894 | $3.0M | Reduce -3.5% |
| DHR Danaher Corp. | 0.76% | 11,843 | $3.0M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.75% | 14,679 | $2.9M | Reduce -5.9% |
| MDT Medtronic PLC | 0.73% | 36,145 | $2.8M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.71% | 38,906 | $2.8M | Reduce -4.0% |
| DFS Discover Financial Services | 0.69% | 20,473 | $2.7M | Reduce -5.3% |
| SYK Stryker Corp. | 0.67% | 7,717 | $2.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.67% | 7,594 | $2.6M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.61% | 11,116 | $2.4M | No change |
| PEG Public Service Enterprise GP | 0.58% | 30,902 | $2.3M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.58% | 4,039 | $2.2M | Reduce -2.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.57% | 96,502 | $2.2M | Add +97.7% |
| SOFI Sofi Technologies Inc. | 0.55% | 326,198 | $2.2M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.54% | 27,215 | $2.1M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.54% | 37,059 | $2.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,810 | $2.1M | Add +111.2% |
| MCD McDonald's Corp. | 0.53% | 8,061 | $2.1M | Reduce -14.3% |
| ZTS Zoetis Inc. | 0.52% | 11,603 | $2.0M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.51% | 3,735 | $2.0M | Reduce -5.8% |
| DE Deere & Co. | 0.50% | 5,208 | $1.9M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 19,522 | $1.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.48% | 8,767 | $1.9M | Reduce -1.6% |
| PKG Packaging Corp. of America | 0.47% | 10,098 | $1.8M | Reduce -5.0% |
| ENB Enbridge Inc. | 0.47% | 51,646 | $1.8M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.47% | 43,701 | $1.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.47% | 38,202 | $1.8M | Reduce -2.5% |
| UL Unilever PLC | 0.41% | 29,289 | $1.6M | Reduce -2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.41% | 21,565 | $1.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.41% | 10,218 | $1.6M | Reduce -3.9% |
| WELL Welltower Inc. | 0.40% | 14,965 | $1.6M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 20,145 | $1.5M | Reduce -4.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.39% | 21,554 | $1.5M | Reduce -3.5% |
| AES AES Corp. | 0.38% | 83,789 | $1.5M | Reduce -10.0% |
| GLW Corning Inc. | 0.38% | 37,772 | $1.5M | Reduce -3.5% |
| ALB Albemarle Corp. | 0.38% | 15,346 | $1.5M | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.35% | 9,123 | $1.3M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 20,471 | $1.3M | Add +139.8% |
| VZ Verizon Communications Inc. | 0.31% | 29,528 | $1.2M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.31% | 2,736 | $1.2M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 28,933 | $1.1M | Reduce -0.7% |
| PLD Prologis Inc. | 0.28% | 9,636 | $1.1M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,600 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.25% | 7,094 | $971K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 14,784 | $861K | New |
| MRK Merck & Co. Inc. | 0.22% | 6,927 | $858K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,067 | $814K | Add +7.1% |
| MBB iShares MBS ETF | 0.20% | 8,569 | $787K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 30,635 | $744K | Reduce -7.7% |
| ORCL Oracle Corp. | 0.19% | 5,245 | $741K | Add +6.8% |
| FITB Fifth Third Bancorp | 0.19% | 20,226 | $738K | No change |
| PM Philip Morris International | 0.18% | 7,060 | $715K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,372 | $681K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,194 | $673K | Add +334.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,172 | $648K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 7,780 | $631K | No change |
| JQUA JPMorgan US Quality Factor | 0.16% | 11,509 | $609K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,431 | $595K | New |
| WM Waste Management Inc. | 0.13% | 2,463 | $525K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,336 | $523K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,385 | $520K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,528 | $513K | Reduce -16.7% |
| BSMO Invesco Bulletshares 2024 MB | 0.13% | 20,147 | $500K | Reduce -39.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $390.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.65 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.59 |
| XYLD Global X S&P 500 Cove Call E | Reduce -18.5% | 2.32% | −0.59 |
| PHM Pultegroup Inc. | Reduce -2.3% | 1.23% | −0.17 |
| MCD McDonald's Corp. | Reduce -14.3% | 0.53% | −0.16 |
| LKQ LKQ Corp. | Reduce -1.8% | 0.47% | −0.15 |
| JNJ Johnson & Johnson | Reduce -2.9% | 1.16% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 1.59% | −0.15 |
| VLO Valero Energy Corp. | Reduce -5.0% | 0.91% | −0.15 |
| CMI Cummins Inc. | Reduce -3.2% | 1.21% | −0.14 |
| ABBV Abbvie Inc. | Reduce -4.6% | 1.01% | −0.13 |
| BX Blackstone Inc. | Reduce -2.8% | 1.20% | −0.13 |
| MDT Medtronic PLC | Reduce -3.3% | 0.73% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.83% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -17.8% | 1.67% | −0.10 |
| HD Home Depot Inc. | Reduce -1.5% | 0.67% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.81% | −0.10 |
| MET Metlife Inc. | Reduce -1.7% | 1.04% | −0.09 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -39.9% | 0.13% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.97% | −0.09 |
| SOFI Sofi Technologies Inc. | Reduce -2.9% | 0.55% | −0.08 |
| DE Deere & Co. | Reduce -3.8% | 0.50% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 2.32% | −0.08 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -3.5% | 0.39% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -5.8% | 0.51% | −0.06 |
| PLD Prologis Inc. | Reduce -3.1% | 0.28% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -0.3% | 0.41% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 1.12% | −0.06 |
| AES AES Corp. | Reduce -10.0% | 0.38% | −0.06 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.80% | −0.05 |
| SYK Stryker Corp. | Reduce -1.2% | 0.67% | −0.05 |
| PKG Packaging Corp. of America | Reduce -5.0% | 0.47% | −0.05 |
| DFS Discover Financial Services | Reduce -5.3% | 0.69% | −0.05 |
| EOG EOG Resources Inc. | Reduce -2.4% | 0.88% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -45.5% | 0.04% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.47% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.29% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.31% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -16.7% | 0.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -20.0% | 0.11% | −0.03 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.98% | −0.03 |
| CVX Chevron Corp. | Reduce -3.9% | 0.41% | −0.03 |
| T AT&T Inc. | Reduce -50.0% | 0.03% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -44.4% | 0.01% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.47% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.2% | 0.40% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 0.81% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -7.7% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Add +11910.1% | 3.02% | +2.99 |
| ASIA Matthews Pacific Tiger ETF | Add +3.8% | 3.21% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +111.2% | 0.53% | +0.29 |
| BSJP Invesco Bulletshares 2025 HY | Add +97.7% | 0.57% | +0.28 |
| VGIT Vanguard Intermediate-Term T | New | 0.22% | +0.22 |
| MBB iShares MBS ETF | New | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +139.8% | 0.34% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| JQUA JPMorgan US Quality Factor | New | 0.16% | +0.16 |
| BSCP Invesco Bulletshares 2025 CB | Add +19.1% | 1.02% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| FLIN Franklin Ftse India ETF | Add +0.8% | 2.00% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +334.2% | 0.17% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.6% | 1.33% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1798.3% | 0.10% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +233.4% | 0.10% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +114.9% | 0.07% | +0.04 |
| ORCL Oracle Corp. | Add +6.8% | 0.19% | +0.03 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| USRT iShares Core US REIT ETF | Add +62.3% | 0.04% | +0.01 |
| EG Everest Group Ltd. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.5% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.21% | +0.01 |
| FTRB Fed Hermes TTL RTRN BND | Add +34.8% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.7% | 0.08% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +5.2% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +15.4% | 0.03% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.1% | 0.10% | +0.00 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.00% | +0.00 |
| XLB SS Materials Select Sector | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +49.3% | 0.01% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 0.05% | +0.00 |
| DHR Danaher Corp. | Add +1.5% | 0.76% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +135.4% | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +14.7% | 0.03% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +98.8% | 0.00% | +0.00 |
| NUV Nuveen Municipal Value | New | 0.00% | +0.00 |
| BIIB Biogen Inc. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | Add +16.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $530.5M | MFSI, IJH, NVDA, AVGO, AAPL |
| Q1 2026 | 279 | $483.9M | MFSI, IJH, NVDA, AVGO, BSCR |
| Q4 2025 | 288 | $500.0M | MFSI, IJH, NVDA, AVGO, MSFT |
| Q3 2025 | 283 | $485.4M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q2 2025 | 299 | $458.0M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q1 2025 | 310 | $424.7M | MFSI, IJH, NVDA, MSFT, VNQ |
| Q4 2024 | 507 | $439.8M | IJH, MFSI, NVDA, MSFT, AAPL |
| Q3 2024 | 328 | $414.2M | IJH, NVDA, MSFT, VNQ, AAPL |
| Q2 2024 | 337 | $390.1M | IJH, NVDA, MSFT, ASIA, VGK |
| Q1 2024 | 326 | $384.9M | IJH, MSFT, NVDA, VGK, ASIA |