Old Second National Bank of Aurora
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Old Second National Bank of Aurora reported 507 stock positions worth $439.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.4% of the portfolio, followed by MFS Active International (MFSI, 6.0%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 190 new positions, sold out of 11, added to 102 and reduced 115. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $439.8M (Q4 2024)
- SEC Filing
- 0000903783-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 507 stocks · $439.8M
| IJH iShares Core S&P Midcap ETF | 7.38% | 520,629 | $32.4M | Reduce -0.4% |
| MFSI MFS Active International | 6.03% | 1,092,100 | $26.5M | New |
| NVDA Nvidia Corp. | 4.25% | 139,063 | $18.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.73% | 38,884 | $16.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.30% | 57,939 | $14.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.12% | 59,273 | $13.7M | Reduce -0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 3.02% | 684,100 | $13.3M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 2.90% | 142,957 | $12.7M | Add +0.1% |
| ASIA Matthews Pacific Tiger ETF | 2.83% | 475,774 | $12.4M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 2.58% | 178,546 | $11.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.39% | 55,552 | $10.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.31% | 42,316 | $10.1M | Reduce -3.5% |
| FLIN Franklin Ftse India ETF | 1.93% | 223,564 | $8.5M | Add +14.8% |
| BLK BlackRock Inc. | 1.79% | 7,690 | $7.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.64% | 32,945 | $7.2M | Reduce -2.9% |
| MS Morgan Stanley | 1.48% | 51,945 | $6.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 11,110 | $6.5M | Add +7.1% |
| BX Blackstone Inc. | 1.43% | 36,598 | $6.3M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.38% | 311,638 | $6.1M | Add +2582.1% |
| CMI Cummins Inc. | 1.26% | 15,937 | $5.6M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.24% | 7,044 | $5.4M | Reduce -1.0% |
| SOFI Sofi Technologies Inc. | 1.08% | 309,143 | $4.8M | Reduce -5.0% |
| KLAC KLA Corp. | 1.06% | 7,399 | $4.7M | Add +0.2% |
| ETN Eaton Corp. PLC | 1.03% | 13,665 | $4.5M | Reduce -1.7% |
| MET Metlife Inc. | 1.02% | 54,998 | $4.5M | Reduce -4.5% |
| PHM Pultegroup Inc. | 1.02% | 41,318 | $4.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.01% | 30,819 | $4.5M | Add +0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 1.00% | 188,262 | $4.4M | Add +21.2% |
| PEP Pepsico Inc. | 0.94% | 27,299 | $4.2M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.90% | 22,358 | $4.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.86% | 22,534 | $3.8M | Reduce -1.3% |
| WMT Walmart Inc. | 0.85% | 41,595 | $3.8M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.85% | 7,086 | $3.7M | Reduce -1.9% |
| BMI Badger Meter Inc. | 0.84% | 17,446 | $3.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.84% | 4,035 | $3.7M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.77% | 30,014 | $3.4M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.75% | 26,925 | $3.3M | Reduce -0.2% |
| DFS Discover Financial Services | 0.74% | 18,789 | $3.3M | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.67% | 5,650 | $2.9M | Add +0.3% |
| XLE SS Energy Select Sector | 0.67% | 34,266 | $2.9M | Add +0.3% |
| HD Home Depot Inc. | 0.66% | 7,475 | $2.9M | Reduce -0.3% |
| MDT Medtronic PLC | 0.66% | 36,303 | $2.9M | Add +0.3% |
| SYK Stryker Corp. | 0.62% | 7,592 | $2.7M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.62% | 22,182 | $2.7M | Add +0.2% |
| DHR Danaher Corp. | 0.62% | 11,828 | $2.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.61% | 37,620 | $2.7M | Reduce -1.4% |
| CVX Chevron Corp. | 0.61% | 18,397 | $2.7M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.60% | 11,170 | $2.6M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.57% | 29,860 | $2.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.56% | 8,451 | $2.4M | Add +5.0% |
| SBUX Starbucks Corp. | 0.55% | 26,433 | $2.4M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.54% | 10,559 | $2.4M | Add +20.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 36,684 | $2.3M | Reduce -0.1% |
| DE Deere & Co. | 0.51% | 5,284 | $2.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.50% | 14,337 | $2.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 19,565 | $2.2M | Reduce -0.6% |
| PKG Packaging Corp. of America | 0.49% | 9,554 | $2.2M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 30,585 | $2.1M | Add +10.7% |
| MDY State Street SPDR S&P Midcap | 0.47% | 3,666 | $2.1M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.47% | 48,943 | $2.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,490 | $2.1M | Reduce -8.4% |
| REGN Regeneron Pharmaceuticals | 0.46% | 2,843 | $2.0M | Add +0.5% |
| ZTS Zoetis Inc. | 0.44% | 11,756 | $1.9M | Add +0.6% |
| WELL Welltower Inc. | 0.41% | 14,341 | $1.8M | Reduce -1.3% |
| GLW Corning Inc. | 0.41% | 37,932 | $1.8M | Add +2.3% |
| ADBE Adobe Inc. | 0.40% | 3,973 | $1.8M | Reduce -1.0% |
| INGR Ingredion Inc. | 0.40% | 12,734 | $1.8M | New |
| LKQ LKQ Corp. | 0.37% | 44,169 | $1.6M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 20,331 | $1.6M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.36% | 3,403 | $1.6M | Add +26.5% |
| APTV Aptiv PLC | 0.33% | 24,308 | $1.5M | Add +13.5% |
| VPU Vanguard Utilities ETF | 0.33% | 8,917 | $1.5M | Reduce -0.4% |
| ALB Albemarle Corp. | 0.33% | 16,675 | $1.4M | Add +5.4% |
| USHY iShares Broad Usd High Yield | 0.26% | 30,608 | $1.1M | New |
| AES AES Corp. | 0.25% | 86,548 | $1.1M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.25% | 27,652 | $1.1M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 29,078 | $1.1M | Reduce -0.6% |
| PLD Prologis Inc. | 0.25% | 10,258 | $1.1M | Add +7.1% |
| ORCL Oracle Corp. | 0.21% | 5,471 | $912K | Reduce -3.4% |
| FITB Fifth Third Bancorp | 0.18% | 19,044 | $805K | Add +0.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.17% | 30,635 | $751K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,495 | $738K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.16% | 6,725 | $723K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,194 | $710K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 7,780 | $688K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,250 | $674K | Add +0.8% |
| PM Philip Morris International | 0.15% | 5,471 | $658K | Reduce -21.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,431 | $653K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,516 | $648K | Reduce -5.9% |
| JQUA JPMorgan US Quality Factor | 0.15% | 11,209 | $642K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,862 | $587K | Reduce -49.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,385 | $573K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,099 | $572K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,336 | $568K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 12,762 | $562K | Add +216.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,528 | $559K | No change |
| WM Waste Management Inc. | 0.12% | 2,540 | $513K | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 9,189 | $503K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,925 | $501K | Add +2.5% |
| CMA Comerica Inc. | 0.11% | 7,887 | $488K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $496 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $496 | Reduce -28.0% |
Total filed on the 13F, all lines: $439.8M.
Portfolio Sells Q3 2024 → Q4 2024
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.4% | 2.58% | −0.60 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 7.38% | −0.49 |
| PHM Pultegroup Inc. | Reduce -2.3% | 1.02% | −0.44 |
| UL Unilever PLC | Reduce -90.7% | 0.03% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.73% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 1.24% | −0.29 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.94% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.22 |
| UPS United Parcel Service Class B | Reduce -93.5% | 0.01% | −0.22 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.61% | −0.17 |
| TJX TJX Companies Inc. | Reduce -49.4% | 0.13% | −0.14 |
| BMI Badger Meter Inc. | Reduce -4.7% | 0.84% | −0.12 |
| MET Metlife Inc. | Reduce -4.5% | 1.02% | −0.12 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.40% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.86% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.50% | −0.09 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.55% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 1.03% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -1.4% | 0.57% | −0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 0.66% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.47% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.25% | −0.06 |
| CMI Cummins Inc. | Reduce -5.6% | 1.26% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.3% | 0.17% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.77% | −0.06 |
| PM Philip Morris International | Reduce -21.5% | 0.15% | −0.05 |
| SYK Stryker Corp. | Reduce -1.6% | 0.62% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.2% | 0.75% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -37.5% | 0.07% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.25% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -0.4% | 0.33% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.15% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.47% | −0.04 |
| WELL Welltower Inc. | Reduce -1.3% | 0.41% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.84% | −0.04 |
| PKG Packaging Corp. of America | Reduce -4.8% | 0.49% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.4% | 0.07% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.8% | 0.06% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.9% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -8.0% | 0.85% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.21% | −0.03 |
| SO The Southern Co. | Reduce -19.9% | 0.05% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -18.9% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MFSI MFS Active International | New | 6.03% | +6.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +2582.1% | 1.38% | +1.32 |
| INGR Ingredion Inc. | New | 0.40% | +0.40 |
| USHY iShares Broad Usd High Yield | New | 0.26% | +0.26 |
| BSJQ Invesco Bulletshares 2026 HY | Add +21.2% | 1.00% | +0.12 |
| HON Honeywell International Inc. | Add +20.5% | 0.54% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +216.1% | 0.13% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +151.4% | 0.09% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 1.48% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +168.2% | 0.05% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.7% | 0.48% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | Add +88.5% | 0.06% | +0.02 |
| NOC Northrop Grumman Corp. | Add +26.5% | 0.36% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +71.7% | 0.04% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +38.4% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +87.9% | 0.03% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +99900.0% | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.8% | 0.06% | +0.01 |
| TFLR T Rowe Price Floating RT ETF | Add +58.5% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +0.7% | 0.08% | +0.01 |
| GLW Corning Inc. | Add +2.3% | 0.41% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +19.9% | 0.03% | +0.00 |
| USRT iShares Core US REIT ETF | Add +29.1% | 0.04% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.7% | 0.11% | +0.00 |
| NFLX Netflix Inc. | Add +5.0% | 0.02% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +1.0% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.02% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.03% | +0.00 |
| KMI Kinder Morgan Inc. | Add +468.1% | 0.00% | +0.00 |
| NTAP Netapp Inc. | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +1.2% | 0.03% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +25.0% | 0.01% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| LYB Lyondellbasell Indu Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -28.0% | 18 | $496 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |