Titelia

Holdings of OLD SECOND NATIONAL BANK OF AURORA

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 12.1 %
  • Funds 8.5 %
  • Health care 8.1 %
  • Industrials 6.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.9 %
  • Energy 2.6 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 0.5 %
  • Unattributed 23.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US245397.8M $99.95 %
2TW1139.2K $0.03 %
3GB242.4K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 425,29028.7M $
2NVIDIA Corp 106,25518.5M $
3Broadcom Inc 53,73316.6M $
4Apple Inc 55,84214.2M $
5Alphabet Inc 46,89213.5M $
6Microsoft Corp 36,07613.4M $
7Vanguard FTSE Europe ETF 153,87312.7M $
8Franklin Templeton ETF Trust 323,98210.8M $
9JPMorgan Chase & Co 36,41910.7M $
10Corning Inc 78,58910.7M $
11Morgan Stanley 55,5519.1M $
12Cummins Inc 16,6218.9M $
13Vanguard FTSE Developed Markets ETF 133,3578.5M $
14Eli Lilly & Co 8,8838.2M $
15KLA Corp 5,4768.1M $
16State Street SPDR S&P 500 ETF Trust 12,3838.1M $
17Blackrock Inc 7,4167.1M $
18Amazon.com Inc 34,0167.1M $
19Johnson & Johnson 28,4236.9M $
20Vanguard Total World Stock ETF 49,7486.9M $
21PulteGroup Inc 54,0156.4M $
22Valero Energy Corp 20,9345.2M $
23Northrop Grumman Corp 7,4985.1M $
24SPDR Series Trust 66,6215.1M $
25PepsiCo Inc 32,3115M $
26Chevron Corp 21,3304.4M $
27Blackstone Inc 37,2734.3M $
28AbbVie Inc 19,5434.3M $
29EOG Resources Inc 27,1613.9M $
30Fifth Third Bancorp 81,9063.8M $
31MetLife Inc 52,3403.7M $
32NextEra Energy Inc 39,3573.7M $
33Netflix Inc 37,9153.6M $
34Prologis Inc 27,1123.6M $
35Zoetis Inc 29,2063.5M $
36Capital One Financial Corp 18,1543.3M $
37Norfolk Southern Corp 11,1733.2M $
38Mastercard Inc 6,2743.1M $
39Walmart Inc 24,3863M $
40Abbott Laboratories 28,4552.9M $
41Procter & Gamble Co/The 19,8952.9M $
42SoFi Technologies Inc 173,4392.8M $
43Welltower Inc 13,7352.7M $
44Costco Wholesale Corp 2,7172.7M $
45United Parcel Service Inc 26,8612.6M $
46Badger Meter Inc 17,1732.6M $
47Stryker Corp 7,4082.4M $
48Vanguard Real Estate ETF 26,7762.4M $
49Home Depot Inc/The 7,0652.3M $
50Honeywell International Inc 10,2772.3M $
51Public Service Enterprise Group Inc 28,4382.3M $
52Danaher Corp 12,1142.3M $
53First Trust NASDAQ Cybersecuri 36,5772.3M $
54McDonald's Corp. 7,3742.3M $
55Starbucks Corp 24,9652.2M $
56iShares Core S&P 500 ETF 3,3342.2M $
57Select Sector Spdr Trust 35,1242.2M $
58State Street SPDR S&P MidCap 400 ETF Trust 3,1882M $
59Packaging Corp of America 9,0221.9M $
60Roper Technologies Inc 5,2941.9M $
61Walt Disney Co/The 18,2761.8M $
62QUALCOMM Inc 13,4791.7M $
63Vanguard World Fund 7,7201.5M $
64Chipotle Mexican Grill Inc 45,2881.4M $
65AES Corp/The 99,3091.4M $
66iShares Short-Term National Muni Bond ETF 10,4761.1M $
67Allstate Corp/The 5,0461M $
68iShares Core MSCI EAFE ETF 11,0461M $
69Exxon Mobil Corp 5,582947K $
70iShares ESG MSCI KLD 400 ETF 6,511789.1K $
71Vanguard Value ETF 3,964777.7K $
72iShares Trust 7,780756.4K $
73Merck & Co Inc 6,222748.4K $
74Vanguard S&P 500 ETF 1,239740.4K $
75Philip Morris International Inc. 4,086675.6K $
76Comcast Corp 23,313669.3K $
77Caterpillar Inc 893632.7K $
78Vanguard Small-Cap ETF 2,385624.7K $
79State Street Spdr Dow Jones Industrial Average Etf Trust 1,336618.9K $
80iShares Russell 2000 ETF 2,473613.3K $
81Cisco Systems, Inc. 7,425576.1K $
82Waste Management Inc 2,433559.1K $
83State Street SPDR Portfolio Developed World ex-US ETF 11,967546.3K $
84State Street SPDR Portfolio Emerging Markets ETF 11,165523.8K $
85SPDR Series Trust 10,787521.2K $
86Thermo Fisher Scientific Inc 1,044513.2K $
87SPDR Series Trust 8,374495.9K $
88iShares MSCI EAFE ETF 5,070492.4K $
89WEC Energy Group Inc 4,196485.8K $
90iShares Trust 4,151469.5K $
91Oracle Corp 3,001441.5K $
92Vanguard High Dividend Yield E 2,978441K $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,957420.9K $
94Invesco QQQ Trust Series 1 725418.5K $
95SPDR Series Trust 7,189406.8K $
96CME Group Inc 1,321390.2K $
97Alphabet Inc 1,343385.3K $
98iShares Core S&P Total U.S. Stock Market ETF 2,651377.6K $
99Altria Group, Inc. 5,530364.9K $
100iShares S&P Mid-Cap 400 Value ETF 2,685355.8K $