Old Second National Bank Of Aurora
CIK Number: 0000903783
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&... | 63.85 | -1.31% | 510.12K | -2.02% | 29.77M | 52.55 | 7.01% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 137.68K | -0.99% | 14.92M | 20.16 | 3.51% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 38.5K | -0.98% | 14.45M | 59.84 | 3.40% | Share |
| 4 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 141.37K | -1.11% | 12.8M | 83.22 | 3.01% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 56.63K | -2.26% | 12.58M | 40.53 | 2.96% | Share |
| 6 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 638.73K | -6.63% | 12.44M | 19.4 | 2.93% | Share |
| 7 | ASIA | Matthews Pacifi... | 31.27 | 0.00% | 467.14K | -1.81% | 12.16M | 25.53 | 2.86% | Share |
| 8 | VGK | Vanguard Europe... | 78.75 | +0.20% | 171.21K | -4.11% | 12.02M | 61.97 | 2.83% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 42.11K | -0.49% | 10.33M | 62.74 | 2.43% | Share |
| 10 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 58.96K | -0.53% | 9.87M | 25.2 | 2.32% | Share |
| 11 | FLIN | Franklin FTSE I... | 37.56 | -0.63% | 230.9K | +3.28% | 8.51M | 37.07 | 2.00% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 54.3K | -2.25% | 8.4M | 60.01 | 1.98% | Share |
| 13 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 7.64K | -0.68% | 7.23M | 1025.11 | 1.70% | Share |
| 14 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 329.33K | +5.68% | 6.45M | 19.49 | 1.52% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 33.16K | +0.64% | 6.31M | 99.85 | 1.49% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11.27K | +1.40% | 6.3M | 328.31 | 1.48% | Share |
| 17 | MS | Morgan Stanley | 148.51 | +0.51% | 53.77K | +3.52% | 6.27M | 67.01 | 1.48% | Share |
| 18 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.04K | -0.01% | 5.82M | 296.93 | 1.37% | Share |
| 19 | BX | Blackstone Inc. | 174.53 | -1.17% | 36K | -1.64% | 5.03M | 93.76 | 1.18% | Share |
| 20 | KLAC | KLA Corporation | 954.98 | +0.58% | 7.34K | -0.85% | 4.99M | 221.99 | 1.17% | Share |
| 21 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 29.91K | -2.96% | 4.96M | 97.58 | 1.17% | Share |
| 22 | CMI | Cummins Inc. | 404.55 | -0.55% | 15.7K | -1.47% | 4.92M | 175.05 | 1.16% | Share |
| 23 | BSJQ | Invesco BulletS... | 23.40 | -0.04% | 198.41K | +5.39% | 4.6M | 23.42 | 1.08% | Share |
| 24 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 21.08K | -5.7% | 4.42M | 71 | 1.04% | Share |
| 25 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 41.76K | +1.07% | 4.29M | 27.77 | 1.01% | Share |
| 26 | MET | MetLife, Inc. | 77.90 | +0.70% | 52.84K | -3.92% | 4.24M | 56.54 | 1.00% | Share |
| 27 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 28.17K | +3.18% | 4.22M | 147.32 | 0.99% | Share |
| 28 | NOC | Northrop Grumma... | 583.89 | +0.31% | 7.71K | +126.51% | 3.95M | 488.43 | 0.93% | Share |
| 29 | ABT | Abbott Laborato... | 129.32 | -0.06% | 28.6K | -4.72% | 3.79M | 45.64 | 0.89% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 21.83K | -3.12% | 3.72M | 81.78 | 0.88% | Share |
| 31 | MA | Mastercard Inco... | 583.65 | +0.99% | 6.63K | -6.48% | 3.63M | 155.09 | 0.86% | Share |
| 32 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 306.17K | -0.96% | 3.56M | 9.06 | 0.84% | Share |
| 33 | EOG | EOG Resources, ... | 119.79 | +0.27% | 26.98K | +0.19% | 3.46M | 118.67 | 0.81% | Share |
| 34 | VT | Vanguard Total ... | 133.34 | -0.27% | 29.3K | +100.00% | 3.4M | 115.95 | 0.80% | Share |
| 35 | ROP | Roper Technolog... | 524.96 | +0.47% | 5.64K | -0.21% | 3.32M | 198.08 | 0.78% | Share |
| 36 | WMT | Walmart Inc. | 100.84 | -0.15% | 37.18K | -10.62% | 3.26M | 36.02 | 0.77% | Share |
| 37 | BMI | Badger Meter, I... | 191.11 | -1.03% | 17.02K | -2.45% | 3.24M | 108.03 | 0.76% | Share |
| 38 | XLE | Energy Select S... | 85.55 | -0.11% | 34.25K | -0.04% | 3.2M | 30.46 | 0.75% | Share |
| 39 | DFS | Discover Financ... | 200.05 | -0.21% | 18.3K | -2.6% | 3.12M | 55.59 | 0.74% | Share |
| 40 | CVX | Chevron Corpora... | 155.20 | -0.43% | 17.98K | -2.26% | 3.01M | 128.93 | 0.71% | Share |
| 41 | PLD | Prologis, Inc. | 105.85 | -0.32% | 26.78K | +161.07% | 2.99M | 111.88 | 0.70% | Share |
| 42 | ETN | Eaton Corporati... | 355.05 | -0.68% | 10.88K | -20.42% | 2.96M | 85.08 | 0.70% | Share |
| 43 | VLO | Valero Energy C... | 135.85 | -0.22% | 21.73K | -2.03% | 2.87M | 79.41 | 0.68% | Share |
| 44 | SYK | Stryker Corpora... | 378.47 | -0.13% | 7.31K | -3.73% | 2.72M | 181.66 | 0.64% | Share |
| 45 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 41.36K | +35.22% | 2.72M | 63.16 | 0.64% | Share |
| 46 | HD | The Home Depot,... | 400.32 | -1.68% | 7.37K | -1.47% | 2.7M | 193.36 | 0.64% | Share |
| 47 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.78K | -31.2% | 2.63M | 541.19 | 0.62% | Share |
| 48 | NEE | NextEra Energy,... | 72.22 | -0.1% | 36.63K | -2.62% | 2.6M | 61.97 | 0.61% | Share |
| 49 | MCD | McDonald's Corp... | 308.84 | +1.24% | 8.28K | -1.98% | 2.59M | 185.41 | 0.61% | Share |
| 50 | NSC | Norfolk Souther... | 282.46 | +0.22% | 10.8K | -3.31% | 2.56M | 92.02 | 0.60% | Share |
| 51 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 25.2K | -4.65% | 2.47M | 57.29 | 0.58% | Share |
| 52 | PEG | Public Service ... | 86.75 | -1.05% | 29.54K | -1.08% | 2.43M | 47.47 | 0.57% | Share |
| 53 | DHR | Danaher Corpora... | 210.15 | +0.48% | 11.84K | +0.06% | 2.43M | 109.51 | 0.57% | Share |
| 54 | DE | Deere & Company | 478.62 | -6.8% | 5.05K | -4.41% | 2.37M | 369.76 | 0.56% | Share |
| 55 | CIBR | First Trust NAS... | 71.73 | -1.52% | 37.35K | +1.81% | 2.35M | 39.8 | 0.55% | Share |
| 56 | WELL | Welltower Inc. | 161.96 | -0.66% | 14.54K | +1.35% | 2.23M | 82.12 | 0.52% | Share |
| 57 | HON | Honeywell Inter... | 218.15 | -0.73% | 10.37K | -1.84% | 2.19M | 186.13 | 0.52% | Share |
| 58 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 14.09K | -1.72% | 2.16M | 67.81 | 0.51% | Share |
| 59 | ENB | Enbridge Inc. | 48.19 | +1.06% | 48.21K | -1.49% | 2.14M | 39.82 | 0.50% | Share |
| 60 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 3.65K | -0.33% | 1.95M | 419.46 | 0.46% | Share |
| 61 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 11.69K | -0.54% | 1.93M | 141.23 | 0.45% | Share |
| 62 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 38.2K | +100.00% | 1.92M | 50.21 | 0.45% | Share |
| 63 | DIS | The Walt Disney... | 116.33 | -0.27% | 19.39K | -0.89% | 1.91M | 105.17 | 0.45% | Share |
| 64 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.4K | -2.46% | 1.91M | 393.22 | 0.45% | Share |
| 65 | PKG | Packaging Corpo... | 196.49 | -2.14% | 9.43K | -1.3% | 1.87M | 96.93 | 0.44% | Share |
| 66 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2.85K | +0.35% | 1.81M | 698.27 | 0.43% | Share |
| 67 | XLP | Consumer Staple... | 81.89 | -0.9% | 21.1K | +3.78% | 1.72M | 74.46 | 0.41% | Share |
| 68 | GLW | Corning Incorpo... | 65.75 | +0.02% | 36.72K | -3.2% | 1.68M | 21.95 | 0.40% | Share |
| 69 | INGR | Ingredion Incor... | 126.38 | -1.19% | 12.28K | -3.6% | 1.66M | 137.56 | 0.39% | Share |
| 70 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.25K | +6.85% | 1.63M | 472.21 | 0.38% | Share |
| 71 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 8.79K | -1.47% | 1.5M | 130.8 | 0.35% | Share |
| 72 | APTV | Aptiv PLC | 74.27 | -0.6% | 24.55K | +0.98% | 1.46M | 60.47 | 0.34% | Share |
| 73 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 19.18K | +15.05% | 1.38M | 91.72 | 0.33% | Share |
| 74 | AES | The AES Corpora... | 12.95 | -0.77% | 98.47K | +13.77% | 1.22M | 15.52 | 0.29% | Share |
| 75 | VZ | Verizon Communi... | 43.49 | -0.49% | 26.49K | -4.2% | 1.2M | 51.91 | 0.28% | Share |
| 76 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 25.67K | -11.72% | 947.26K | 42.31 | 0.22% | Share |
| 77 | USHY | iShares Broad U... | 37.39 | -0.27% | 23K | -24.86% | 846.63K | 36.79 | 0.20% | Share |
| 78 | PM | Philip Morris I... | 165.25 | -0.38% | 5.22K | -4.57% | 828.73K | 92.04 | 0.20% | Share |
| 79 | BSMP | Invesco BulletS... | 24.51 | -0.04% | 33.69K | +9.96% | 824.61K | 24.16 | 0.19% | Share |
| 80 | VTV | Vanguard Value ... | 180.44 | -0.2% | 4.66K | +11.21% | 805.66K | 149.9 | 0.19% | Share |
| 81 | IEFA | iShares Core MS... | 85.61 | -0.04% | 10.43K | -0.58% | 789.33K | 73.85 | 0.19% | Share |
| 82 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 19.87K | +4.36% | 779.06K | 29.04 | 0.18% | Share |
| 83 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 5.46K | -0.16% | 763.64K | 50.11 | 0.18% | Share |
| 84 | IWR | iShares Russell... | 94.44 | -0.87% | 7.78K | 0.00% | 661.85K | 41.76 | 0.16% | Share |
| 85 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.25K | 0.00% | 642.39K | 527.76 | 0.15% | Share |
| 86 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.32K | -20.92% | 632.47K | 96.95 | 0.15% | Share |
| 87 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 13.73K | +7.59% | 621.47K | 43.66 | 0.15% | Share |
| 88 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.59K | +1.10% | 591.34K | 52.67 | 0.14% | Share |
| 89 | WM | Waste Managemen... | 225.97 | -1.71% | 2.46K | -3.03% | 570.21K | 53.99 | 0.13% | Share |
| 90 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 10.01K | -10.71% | 565.21K | 52.83 | 0.13% | Share |
| 91 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.34K | 0.00% | 560.96K | 199.31 | 0.13% | Share |
| 92 | VEA | Vanguard Develo... | 58.60 | -0.18% | 10.78K | +26.86% | 548.15K | 47.12 | 0.13% | Share |
| 93 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.1K | 0.00% | 546.86K | 456.78 | 0.13% | Share |
| 94 | IVW | iShares S&P 500... | 115.82 | +0.14% | 5.8K | -9.8% | 538.51K | 93.23 | 0.13% | Share |
| 95 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.38K | 0.00% | 528.87K | 130.89 | 0.12% | Share |
| 96 | VYM | Vanguard High D... | 137.35 | -0.17% | 3.92K | 0.00% | 506.17K | 81.42 | 0.12% | Share |
| 97 | IWM | iShares Russell... | 228.20 | -1.31% | 2.53K | 0.00% | 504.31K | 152.43 | 0.12% | Share |
| 98 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 7.83K | -2.88% | 483.19K | 32.77 | 0.11% | Share |
| 99 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 9.16K | -0.34% | 468.71K | 43.55 | 0.11% | Share |
| 100 | CMA | Comerica Incorp... | 69.16 | +0.40% | 7.88K | -0.03% | 465.69K | 77.54 | 0.11% | Share |
| 101 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 11.68K | +0.15% | 459.68K | 37.42 | 0.11% | Share |
| 102 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 4.17K | -9.62% | 454.56K | 62.08 | 0.11% | Share |
| 103 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 11.74K | +4.15% | 427.6K | 30.59 | 0.10% | Share |
| 104 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 10.43K | -0.6% | 425.17K | 39.87 | 0.10% | Share |
| 105 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 5.07K | 0.00% | 414.37K | 63.09 | 0.10% | Share |
| 106 | MO | Altria Group, I... | 65.54 | +0.06% | 6.88K | -2.42% | 413.24K | 38.84 | 0.10% | Share |
| 107 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 744 | -1.33% | 396.24K | 222.53 | 0.09% | Share |
| 108 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.03K | 0.00% | 393.22K | 149.55 | 0.09% | Share |
| 109 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.12K | -9.91% | 368.72K | 129.72 | 0.09% | Share |
| 110 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 775 | 0.00% | 363.41K | 355.39 | 0.09% | Share |
| 111 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.63K | -0.67% | 360.17K | 53.27 | 0.08% | Share |
| 112 | CME | CME Group Inc. | 274.71 | +0.29% | 1.32K | -0.38% | 350.45K | 208.03 | 0.08% | Share |
| 113 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 5.16K | -3.08% | 350.38K | 39.2 | 0.08% | Share |
| 114 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 3.98K | 0.00% | 331.29K | 87.53 | 0.08% | Share |
| 115 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 2.71K | 0.00% | 324.47K | 110.02 | 0.08% | Share |
| 116 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 6.31K | -3.91% | 322.15K | 36.98 | 0.08% | Share |
| 117 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.11K | 0.00% | 305.9K | 289.81 | 0.07% | Share |
| 118 | ITOT | iShares Core S&... | 140.91 | -0.11% | 2.49K | +18.78% | 304.05K | 98.55 | 0.07% | Share |
| 119 | FTRB | Federated Herme... | 25.21 | -0.06% | 11.97K | +17.40% | 299.77K | 24.78 | 0.07% | Share |
| 120 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 5.8K | 0.00% | 294.06K | 50.55 | 0.07% | Share |
| 121 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 519 | +15.85% | 271.83K | 315.13 | 0.06% | Share |
| 122 | AXP | American Expres... | 307.72 | +0.28% | 1K | -0.99% | 269.05K | 166.25 | 0.06% | Share |
| 123 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 3.04K | 0.00% | 267.17K | 32.52 | 0.06% | Share |
| 124 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 4.28K | 0.00% | 255.67K | 65.08 | 0.06% | Share |
| 125 | IBM | International B... | 237.04 | -1.26% | 1K | -0.99% | 248.66K | 133.95 | 0.06% | Share |
| 126 | IWF | iShares Russell... | 450.40 | +0.11% | 667 | 0.00% | 240.85K | 95.61 | 0.06% | Share |
| 127 | LMT | Lockheed Martin... | 437.38 | -1.17% | 522 | 0.00% | 233.18K | 266.04 | 0.05% | Share |
| 128 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.09K | +12.45% | 218.24K | 101.99 | 0.05% | Share |
| 129 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 2.71K | -2.42% | 217.4K | 53.42 | 0.05% | Share |
| 130 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 4.97K | 0.00% | 217.15K | 38.22 | 0.05% | Share |
| 131 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.03K | -8.7% | 217.08K | 49.21 | 0.05% | Share |
| 132 | XLU | Utilities Selec... | 85.85 | -0.72% | 2.73K | -6.82% | 215.5K | 54.37 | 0.05% | Share |
| 133 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.73K | -5.48% | 210.52K | 87.6 | 0.05% | Share |
| 134 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.31K | 0.00% | 205.29K | 158.12 | 0.05% | Share |
| 135 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 1.27K | -3.87% | 195.32K | 131.07 | 0.05% | Share |
| 136 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 2.65K | -22.21% | 187.45K | 63.87 | 0.04% | Share |
| 137 | SO | The Southern Co... | 94.18 | -0.64% | 2.04K | -26.76% | 187.21K | 57.38 | 0.04% | Share |
| 138 | BSMQ | Invesco BulletS... | 23.55 | -0.02% | 7.88K | 0.00% | 185.98K | 23.77 | 0.04% | Share |
| 139 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 5.39K | -8.71% | 179.33K | 32.51 | 0.04% | Share |
| 140 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 8.25K | 0.00% | 177.62K | 22.17 | 0.04% | Share |
| 141 | USRT | iShares Core U.... | 56.17 | -0.83% | 3.06K | -1.92% | 176.26K | 54.26 | 0.04% | Share |
| 142 | ETR | Entergy Corpora... | 90.30 | -0.75% | 2K | -4.75% | 171.32K | 42.36 | 0.04% | Share |
| 143 | DVY | iShares Select ... | 138.75 | -0.41% | 1.25K | -3.85% | 167.86K | 119.83 | 0.04% | Share |
| 144 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 4.32K | -3.57% | 167.81K | 36.36 | 0.04% | Share |
| 145 | UNP | Union Pacific C... | 221.35 | -0.82% | 700 | -17.45% | 165.37K | 86.64 | 0.04% | Share |
| 146 | BAC | Bank of America... | 47.70 | +0.97% | 3.86K | -17.38% | 161.04K | 23.84 | 0.04% | Share |
| 147 | UL | Unilever PLC | 61.71 | -1.17% | 2.64K | 0.00% | 156.97K | 46.59 | 0.04% | Share |
| 148 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 1.37K | 0.00% | 148.2K | 61.24 | 0.03% | Share |
| 149 | WWD | Woodward, Inc. | 245.33 | -0.62% | 800 | 0.00% | 145.99K | 40.99 | 0.03% | Share |
| 150 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 489 | -7.74% | 140.9K | 137.77 | 0.03% | Share |