OLD SECOND NATIONAL BANK OF AURORA
data from 30/09/2025
Capitalization
$ 485.402 M
5.98 %
Performance
$ -6.250 T
666 545.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MFS Active International ETF | 8.18% | 39.721 M $ | 1344642 | 2024/12/31 | 1.453 M $ | 3.83 % | |
| 2025/09/30 | IJH | Ishares Core S&P Midcap ETF | 6.27% | 30.431 M $ | 466309 | 2021/09/30 | 1.585 M $ | 5.22 % |
| 2025/09/30 | NVDA | Nvidia Corporation | 4.95% | 24.031 M $ | 128795 | 2013/06/30 | 3.796 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.93% | 19.053 M $ | 36786 | 2009/03/31 | 777.397 K $ | 4.13 % |
| 2025/09/30 | AVGO | Broadcom Inc | 3.78% | 18.333 M $ | 55570 | 2018/06/30 | 3.099 M $ | 19.68 % |
| 2025/09/30 | AAPL | Apple Computer Inc | 2.97% | 14.431 M $ | 56675 | 2009/12/31 | 2.796 M $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 2.71% | 13.175 M $ | 54196 | 2015/12/31 | 3.633 M $ | 37.94 % |
| 2025/09/30 | VGK | Vanguard FTSE Europe ETF | 2.65% | 12.885 M $ | 161471 | 2020/09/30 | 386.457 K $ | 2.97 % |
| 2025/09/30 | JPM | J P Morgan Chase & Co | 2.49% | 12.095 M $ | 38343 | 2012/06/30 | 1.010 M $ | 8.80 % |
| 2025/09/30 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 2.41% | 11.674 M $ | 596814 | 2023/03/31 | 24.763 K $ | 0.20 % |
| 2025/09/30 | FLIN | Franklin FTSE India ETF | 2.40% | 11.661 M $ | 312723 | 2024/03/31 | -783.813 K $ | -6.38 % |
| 2025/09/30 | BLK | Blackrock Financial Class B | 1.77% | 8.583 M $ | 7362 | 2024/12/31 | 873.133 K $ | 11.11 % |
| 2025/09/30 | MS | Morgan Stanley | 1.72% | 8.372 M $ | 52666 | 2019/12/31 | 961.327 K $ | 12.85 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 1.58% | 7.649 M $ | 127646 | 2016/09/30 | 367.806 K $ | 5.10 % |
| 2025/09/30 | KLAC | KLA Corp | 1.55% | 7.523 M $ | 6975 | 2020/09/30 | 1.296 M $ | 20.41 % |
| 2025/09/30 | BSCR | Invesco Bulletshares 2027 ETF | 1.54% | 7.484 M $ | 379703 | 2024/09/30 | 20.599 K $ | 0.31 % |
| 2025/09/30 | AMZN | Amazon.com Inc. | 1.53% | 7.445 M $ | 33908 | 2013/06/30 | 5.934 K $ | 0.08 % |
| 2025/09/30 | VNQ | Vanguard REIT-ETF | 1.50% | 7.280 M $ | 79632 | 2013/06/30 | 275.747 K $ | 2.65 % |
| 2025/09/30 | CMI | Cummins Inc. | 1.48% | 7.173 M $ | 16982 | 2017/12/31 | 1.572 M $ | 28.97 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 1.44% | 6.979 M $ | 9147 | 2009/03/31 | -129.859 K $ | -2.12 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 1.43% | 6.940 M $ | 50366 | 2025/03/31 | 470.050 K $ | 7.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.40% | 6.796 M $ | 10202 | 2014/12/31 | 496.010 K $ | 7.82 % |
| 2025/09/30 | GLW | Corning Inc | 1.38% | 6.721 M $ | 81934 | 2020/03/31 | 2.375 M $ | 55.98 % |
| 2025/09/30 | BX | Blackstone Inc | 1.29% | 6.265 M $ | 36670 | 2023/03/31 | 780.928 K $ | 14.22 % |
| 2025/09/30 | PHM | Pulte Homes, Inc | 1.11% | 5.370 M $ | 40645 | 2014/03/31 | 1.111 M $ | 25.29 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.10% | 5.340 M $ | 28802 | 2009/03/31 | 955.434 K $ | 21.39 % |
| 2025/09/30 | BSJQ | Invesco Bulletshares 2026 High Yld ETF | 1.02% | 4.975 M $ | 212565 | 2024/06/30 | 16.860 K $ | 0.34 % |
| 2025/09/30 | PEP | Pepsico Inc. | 0.97% | 4.706 M $ | 33508 | 2009/03/31 | 229.093 K $ | 6.36 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 0.94% | 4.558 M $ | 7481 | 2023/09/30 | 827.922 K $ | 21.87 % |
| 2025/09/30 | SOFI | Sofi Technologies Inc | 0.93% | 4.527 M $ | 171330 | 2022/03/31 | 2.495 M $ | 45.09 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.93% | 4.523 M $ | 19536 | 2013/03/31 | 930.614 K $ | 24.74 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.90% | 4.380 M $ | 29933 | 2020/06/30 | -131.863 K $ | -6.18 % |
| 2025/09/30 | MET | Metlife Inc | 0.89% | 4.332 M $ | 52592 | 2013/03/31 | 101.905 K $ | 2.42 % |
| 2025/09/30 | COF | Capital One Financial | 0.81% | 3.932 M $ | 18497 | 2024/12/31 | -3.095 K $ | -0.08 % |
| 2025/09/30 | SPLG | SPDR S&P 500 Portfolio ETF | 0.81% | 3.932 M $ | 50192 | 2021/06/30 | 273.657 K $ | 7.77 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.79% | 3.823 M $ | 10215 | 2015/03/31 | 183.646 K $ | 4.83 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.78% | 3.774 M $ | 28174 | 2009/03/31 | -58.003 K $ | -1.52 % |
| 2025/09/30 | VLO | Valero Energy Corp | 0.76% | 3.675 M $ | 21585 | 2017/09/30 | 773.857 K $ | 26.66 % |
| 2025/09/30 | MA | Mastercard Inc. | 0.71% | 3.470 M $ | 6100 | 2015/03/31 | 45.396 K $ | 1.22 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.69% | 3.325 M $ | 11068 | 2011/09/30 | 491.417 K $ | 17.36 % |
| 2025/09/30 | VIK | Viking Holdings Ltd. | 0.67% | 3.258 M $ | 52407 | 2025/06/30 | 420.686 K $ | 16.64 % |
| 2025/09/30 | PLD | Prologis Inc | 0.64% | 3.109 M $ | 27151 | 2023/09/30 | 245.556 K $ | 8.94 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.64% | 3.107 M $ | 20219 | 2009/03/31 | -120.164 K $ | -3.56 % |
| 2025/09/30 | XLE | SPDR Energy Sector ETF | 0.63% | 3.070 M $ | 34368 | 2020/03/31 | 155.813 K $ | 5.34 % |
| 2025/09/30 | BMI | Badger Meter Inc | 0.63% | 3.062 M $ | 17144 | 2021/06/30 | -1.112 M $ | -27.10 % |
| 2025/09/30 | EOG | EOG Resources Inc | 0.63% | 3.056 M $ | 27255 | 2021/09/30 | -197.750 K $ | -6.26 % |
| 2025/09/30 | NEE | Nextera Energy Inc | 0.58% | 2.835 M $ | 37561 | 2013/06/30 | 218.125 K $ | 8.74 % |
| 2025/09/30 | HD | Home Depot Inc | 0.57% | 2.755 M $ | 6800 | 2013/06/30 | 269.425 K $ | 10.51 % |
| 2025/09/30 | CIBR | First Trust Cybersecurity ETF | 0.57% | 2.753 M $ | 36216 | 2022/06/30 | 15.792 K $ | 0.57 % |
| 2025/09/30 | SYK | Stryker Corp | 0.56% | 2.694 M $ | 7288 | 2013/06/30 | -189.949 K $ | -6.56 % |
| 2025/09/30 | CVX | Chevron Corp | 0.55% | 2.676 M $ | 17231 | 2009/03/31 | 209.184 K $ | 8.45 % |
| 2025/09/30 | ROP | Roper Industries Inc | 0.52% | 2.525 M $ | 5063 | 2015/12/31 | -385.797 K $ | -12.02 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.52% | 2.515 M $ | 24400 | 2009/03/31 | 133.140 K $ | 5.40 % |
| 2025/09/30 | WELL | Welltower Inc | 0.52% | 2.504 M $ | 14058 | 2015/12/31 | 350.771 K $ | 15.88 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.50% | 2.438 M $ | 2634 | 2013/06/30 | -171.450 K $ | -6.50 % |
| 2025/09/30 | PEG | Public Service Enterprise Group Inc | 0.49% | 2.399 M $ | 28747 | 2017/06/30 | -20.772 K $ | -0.86 % |
| 2025/09/30 | DHR | Danaher Corp | 0.49% | 2.384 M $ | 12026 | 2015/12/31 | 8.561 K $ | 0.36 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.48% | 2.340 M $ | 46378 | 2017/03/31 | 242.998 K $ | 11.34 % |
| 2025/09/30 | UPS | United Parcel Service Inc Class B | 0.47% | 2.271 M $ | 27191 | 2009/03/31 | -474.300 K $ | -17.25 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.47% | 2.269 M $ | 7465 | 2009/03/31 | 88.333 K $ | 4.01 % |
| 2025/09/30 | IVV | Ishares S & P 500 ETF | 0.47% | 2.258 M $ | 3374 | 2016/03/31 | 163.301 K $ | 7.80 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.46% | 2.252 M $ | 13539 | 2010/03/31 | 94.479 K $ | 4.46 % |
| 2025/09/30 | MDY | SPDR S&P Midcap 400 ETF | 0.44% | 2.128 M $ | 3571 | 2014/12/31 | 106.557 K $ | 5.22 % |
| 2025/09/30 | HON | Honeywell Intl Inc | 0.44% | 2.118 M $ | 10062 | 2013/06/30 | -223.553 K $ | -9.61 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.43% | 2.099 M $ | 24812 | 2017/03/31 | -171.553 K $ | -7.67 % |
| 2025/09/30 | DIS | Walt Disney Co | 0.43% | 2.079 M $ | 18156 | 2009/03/31 | -185.140 K $ | -7.67 % |
| 2025/09/30 | APTV | Aptiv PLC | 0.43% | 2.071 M $ | 24015 | 2024/12/31 | 422.352 K $ | 26.39 % |
| 2025/09/30 | PKG | Packaging Corp of America | 0.41% | 1.975 M $ | 9062 | 2020/03/31 | 270.685 K $ | 15.64 % |
| 2025/09/30 | ADBE | Adobe Systems Inc. | 0.36% | 1.725 M $ | 4889 | 2019/09/30 | -158.090 K $ | -8.82 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill Inc | 0.35% | 1.685 M $ | 42992 | 2025/03/31 | -656.691 K $ | -30.20 % |
| 2025/09/30 | VPU | Vanguard Utilities ETF | 0.32% | 1.531 M $ | 8081 | 2020/06/30 | 106.334 K $ | 7.31 % |
| 2025/09/30 | INGR | Ingredion Inc | 0.31% | 1.482 M $ | 12139 | 2024/12/31 | -160.377 K $ | -9.96 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.29% | 1.407 M $ | 5002 | 2009/03/31 | 338.219 K $ | 28.64 % |
| 2025/09/30 | AES | Aes Corp | 0.27% | 1.334 M $ | 101349 | 2020/03/31 | 262.152 K $ | 25.10 % |
| 2025/09/30 | IEFA | Ishares Core MSCI Eafe ETF | 0.20% | 960.061 K $ | 10996 | 2024/06/30 | 42.114 K $ | 4.59 % |
| 2025/09/30 | FITB | Fifth Third Bancorp | 0.18% | 892.515 K $ | 20034 | 2013/06/30 | 67.969 K $ | 8.32 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.17% | 813.842 K $ | 4364 | 2014/12/31 | 45.474 K $ | 5.52 % |
| 2025/09/30 | CMCSA | Comcast Corp New Class A | 0.16% | 782.547 K $ | 24906 | 2013/06/30 | -106.946 K $ | -11.96 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.16% | 765.475 K $ | 1250 | 2024/09/30 | 55.437 K $ | 7.81 % |
| 2025/09/30 | IWR | Ishares Russell Midcap ETF | 0.15% | 751.159 K $ | 7780 | 2014/12/31 | 35.632 K $ | 4.98 % |
| 2025/09/30 | PM | Philip Morris Intl Inc | 0.14% | 679.618 K $ | 4190 | 2009/03/31 | -96.261 K $ | -10.94 % |
| 2025/09/30 | IVW | Ishares S&P 500 Growth Index | 0.13% | 652.009 K $ | 5401 | 2024/06/30 | 61.606 K $ | 9.65 % |
| 2025/09/30 | JQUA | JP Morgan US Quality Factor ETF | 0.13% | 629.666 K $ | 10009 | 2024/06/30 | 28.625 K $ | 4.76 % |
| 2025/09/30 | DIA | SPDR Dow Jones Industrial Average ETF | 0.13% | 619.557 K $ | 1336 | 2014/12/31 | 30.848 K $ | 5.24 % |
| 2025/09/30 | IWM | Ishares Russell 2000 ETF | 0.13% | 611.675 K $ | 2528 | 2014/12/31 | 66.157 K $ | 12.13 % |
| 2025/09/30 | VB | Vanguard Small Cap ETF | 0.12% | 606.458 K $ | 2385 | 2014/12/31 | 41.260 K $ | 7.30 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.12% | 602.423 K $ | 5343 | 2009/03/31 | 26.324 K $ | 4.59 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.11% | 555.281 K $ | 6616 | 2009/12/31 | 31.586 K $ | 6.03 % |
| 2025/09/30 | WM | Waste Management Co | 0.11% | 548.321 K $ | 2483 | 2009/12/31 | -20.158 K $ | -3.49 % |
| 2025/09/30 | SPEM | SPDR Emerging Market ETF | 0.11% | 546.554 K $ | 11676 | 2017/12/31 | 47.655 K $ | 9.52 % |
| 2025/09/30 | CMA | Comerica Inc | 0.11% | 540.280 K $ | 7885 | 2013/06/30 | 69.939 K $ | 14.87 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc. | 0.11% | 529.157 K $ | 1091 | 2015/09/30 | 86.799 K $ | 19.62 % |
| 2025/09/30 | SPMD | SPDR S&P 400 Mid Cap ETF | 0.11% | 520.143 K $ | 9095 | 2018/12/31 | 25.686 K $ | 5.17 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.11% | 517.529 K $ | 7564 | 2009/03/31 | -7.253 K $ | -1.38 % |
| 2025/09/30 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 0.11% | 514.316 K $ | 21770 | 2023/03/31 | 402.000 $ | 0.30 % |
| 2025/09/30 | SPDW | SPDR Developed World ETF | 0.10% | 501.798 K $ | 11727 | 2017/12/31 | 27.135 K $ | 5.68 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 0.10% | 480.296 K $ | 800 | 2018/06/30 | 38.984 K $ | 8.83 % |
| 2025/09/30 | SPSM | SPDR S&P 600 Small Cap ETF | 0.10% | 478.393 K $ | 10328 | 2018/12/31 | 38.576 K $ | 8.73 % |
| 2025/09/30 | WEC | WEC Energy Group Inc | 0.10% | 477.955 K $ | 4171 | 2015/09/30 | 43.336 K $ | 9.97 % |
| 2025/09/30 | EFA | Ishares MSCI EAFE ETF | 0.10% | 473.386 K $ | 5070 | 2014/12/31 | 20.178 K $ | 4.45 % |