Old Second National Bank of Aurora
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Old Second National Bank of Aurora reported 328 stock positions worth $414.2 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.9% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 24, added to 45 and reduced 95. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +144%) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $414.2M (Q3 2024)
- SEC Filing
- 0000903783-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 328 stocks · $414.2M
| IJH iShares Core S&P Midcap ETF | 7.86% | 522,745 | $32.6M | Add +0.2% |
| NVDA Nvidia Corp. | 4.22% | 144,094 | $17.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.04% | 38,927 | $16.8M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 3.36% | 142,863 | $13.9M | Add +1.7% |
| AAPL Apple Inc. | 3.30% | 58,720 | $13.7M | Add +2.3% |
| ASIA Matthews Pacific Tiger ETF | 3.22% | 473,137 | $13.3M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 3.17% | 184,839 | $13.1M | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.12% | 659,805 | $12.9M | Add +143.8% |
| AVGO Broadcom Inc. | 2.47% | 59,286 | $10.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 56,553 | $9.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.23% | 43,866 | $9.2M | Reduce -1.8% |
| FLIN Franklin Ftse India ETF | 1.97% | 194,767 | $8.2M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 1.77% | 7,714 | $7.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.53% | 33,920 | $6.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.52% | 7,114 | $6.3M | Reduce -1.3% |
| PHM Pultegroup Inc. | 1.47% | 42,309 | $6.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 10,371 | $6.0M | Add +4.3% |
| KLAC KLA Corp. | 1.38% | 7,384 | $5.7M | Reduce -2.2% |
| BX Blackstone Inc. | 1.38% | 37,291 | $5.7M | Reduce -1.7% |
| MS Morgan Stanley | 1.34% | 53,265 | $5.6M | Reduce -1.8% |
| CMI Cummins Inc. | 1.32% | 16,885 | $5.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.20% | 30,763 | $5.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.18% | 28,630 | $4.9M | Add +24.4% |
| MET Metlife Inc. | 1.15% | 57,560 | $4.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.11% | 13,903 | $4.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.06% | 22,284 | $4.4M | Reduce -2.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.03% | 206,169 | $4.3M | Add +6.0% |
| BMI Badger Meter Inc. | 0.96% | 18,300 | $4.0M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.95% | 22,838 | $4.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.88% | 45,195 | $3.6M | Reduce -2.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 155,357 | $3.6M | Add +29776.3% |
| COST Costco Wholesale Corp. | 0.88% | 4,091 | $3.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.86% | 7,227 | $3.6M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.83% | 30,046 | $3.4M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.80% | 26,986 | $3.3M | Reduce -0.5% |
| DHR Danaher Corp. | 0.79% | 11,810 | $3.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.79% | 36,182 | $3.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.78% | 38,162 | $3.2M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.76% | 5,636 | $3.1M | Add +0.2% |
| HD Home Depot Inc. | 0.73% | 7,501 | $3.0M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.72% | 34,163 | $3.0M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.72% | 22,131 | $3.0M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.72% | 2,828 | $3.0M | Reduce -2.3% |
| SYK Stryker Corp. | 0.67% | 7,714 | $2.8M | Reduce -0.0% |
| DFS Discover Financial Services | 0.67% | 19,758 | $2.8M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.67% | 11,138 | $2.8M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.65% | 30,283 | $2.7M | Reduce -2.0% |
| CVX Chevron Corp. | 0.65% | 18,292 | $2.7M | Add +79.0% |
| SBUX Starbucks Corp. | 0.63% | 26,920 | $2.6M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.62% | 325,455 | $2.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.59% | 14,407 | $2.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.59% | 8,045 | $2.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.55% | 11,684 | $2.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,810 | $2.2M | No change |
| DE Deere & Co. | 0.53% | 5,237 | $2.2M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 36,731 | $2.2M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.52% | 10,039 | $2.2M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.51% | 3,728 | $2.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.50% | 4,014 | $2.1M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.49% | 50,133 | $2.0M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 19,673 | $1.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 27,633 | $1.9M | Add +35.0% |
| WELL Welltower Inc. | 0.45% | 14,524 | $1.9M | Reduce -3.0% |
| UL Unilever PLC | 0.44% | 28,369 | $1.8M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.44% | 8,762 | $1.8M | Reduce -0.1% |
| LKQ LKQ Corp. | 0.42% | 43,882 | $1.8M | Add +0.4% |
| AES AES Corp. | 0.41% | 84,624 | $1.7M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 20,220 | $1.7M | Add +0.4% |
| GLW Corning Inc. | 0.40% | 37,075 | $1.7M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.38% | 8,956 | $1.6M | Reduce -1.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.37% | 21,415 | $1.5M | Reduce -0.6% |
| ALB Albemarle Corp. | 0.36% | 15,819 | $1.5M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.34% | 2,690 | $1.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.31% | 28,691 | $1.3M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 29,255 | $1.2M | Add +1.1% |
| PLD Prologis Inc. | 0.29% | 9,581 | $1.2M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,600 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.24% | 7,177 | $979K | Add +1.2% |
| ORCL Oracle Corp. | 0.23% | 5,666 | $965K | Add +8.0% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 15,352 | $928K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,837 | $924K | Add +26.3% |
| MBB iShares MBS ETF | 0.21% | 8,871 | $850K | Add +3.5% |
| PM Philip Morris International | 0.20% | 6,970 | $846K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.20% | 7,067 | $828K | No change |
| FITB Fifth Third Bancorp | 0.20% | 19,026 | $815K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.19% | 6,927 | $787K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 30,635 | $750K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,194 | $732K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,780 | $686K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,099 | $680K | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,240 | $654K | New |
| JQUA JPMorgan US Quality Factor | 0.16% | 11,509 | $651K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,431 | $616K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,455 | $582K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,336 | $565K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,528 | $558K | No change |
| WM Waste Management Inc. | 0.13% | 2,566 | $533K | Add +4.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.12% | 20,147 | $500K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,829 | $491K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 5,074 | $488K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $743 | No change |
Total filed on the 13F, all lines: $414.2M.
Portfolio Sells Q2 2024 → Q3 2024
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −2.32 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -98.9% | 0.01% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.04% | −0.46 |
| CF CF Industries Holdings Inc. | Reduce -99.6% | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -1.1% | 4.22% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.26% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -77.7% | 0.11% | −0.36 |
| KLAC KLA Corp. | Reduce -2.2% | 1.38% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.53% | −0.19 |
| VLO Valero Energy Corp. | Reduce -1.9% | 0.72% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.59% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 1.52% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.23% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.72% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.80% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.50% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -2.3% | 0.72% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.44% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.88% | −0.04 |
| FLIN Franklin Ftse India ETF | Reduce -0.4% | 1.97% | −0.03 |
| BA The Boeing Co. | Reduce -7.3% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.95% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -34.6% | 0.06% | −0.02 |
| DFS Discover Financial Services | Reduce -3.5% | 0.67% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.6% | 0.37% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.11% | −0.01 |
| MS Morgan Stanley | Reduce -1.8% | 1.34% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.06% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.9% | 0.53% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.8% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.2% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -2.5% | 0.02% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.9% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.06% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.4% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.08% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -26.5% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -99.7% | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -13.2% | 0.01% | −0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.00 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 0.11% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +143.8% | 3.12% | +1.78 |
| BSJQ Invesco Bulletshares 2026 HY | Add +29776.3% | 0.88% | +0.88 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 3.36% | +0.34 |
| CVX Chevron Corp. | Add +79.0% | 0.65% | +0.24 |
| AAPL Apple Inc. | Add +2.3% | 3.30% | +0.20 |
| PEP Pepsico Inc. | Add +24.4% | 1.18% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| BMI Badger Meter Inc. | Add +7.5% | 0.96% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.0% | 0.45% | +0.11 |
| MDT Medtronic PLC | Add +0.1% | 0.79% | +0.06 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.67% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 1.44% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.3% | 0.22% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +8.0% | 0.23% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 7.86% | +0.04 |
| ZTS Zoetis Inc. | Add +0.7% | 0.55% | +0.04 |
| AES AES Corp. | Add +1.0% | 0.41% | +0.03 |
| DE Deere & Co. | Add +0.6% | 0.53% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | Add +57.4% | 0.05% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 3.17% | +0.02 |
| ASIA Matthews Pacific Tiger ETF | Add +1.6% | 3.22% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +49.5% | 0.05% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.41% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.0% | 1.03% | +0.01 |
| GE General Electric | Add +31.1% | 0.03% | +0.01 |
| SO The Southern Co. | Add +1.9% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.14% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.5% | 0.11% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.4% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +10.3% | 0.07% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| FOLD Amicus Therapeutics Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +169.8% | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +9.4% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 0.29% | +0.00 |
| MBB iShares MBS ETF | Add +3.5% | 0.21% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +3.8% | 0.22% | +0.00 |
| DON Wisdomtree US Midcap Dividen | New | 0.00% | +0.00 |
| FTRB Fed Hermes TTL RTRN BND | Add +4.1% | 0.03% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | 0.00 |
| TFLO iShares Treasury Floating Ra | New | 0.00% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.09% | −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 |