Titelia

Holdings of OLD SECOND NATIONAL BANK OF AURORA

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Net assets
-
Positions
248 in 3 countries
Top ten
37.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Cohen & Steers Infrastructure Fund Inc. 75519.5K $
202Emerson Electric Co. 14519K $
203Tesla Inc 5018.6K $
204iShares Core MSCI Emerging Markets ETF 26618.6K $
205GLOBAL X FUNDS 1,00018.4K $
206Veeva Systems Inc 10017.6K $
207Booking Holdings Inc 416.8K $
208Select Sector Spdr Trust 19616.1K $
209CoreWeave Inc 20015.5K $
210Vanguard Growth ETF 3515.3K $
211NuScale Power Corp 1,40015.2K $
212Vanguard Mid-Cap ETF 5214.9K $
213Automatic Data Processing Inc 7314.8K $
214State Street Health Care Select Sector SPDR ETF 10014.7K $
215Analog Devices Inc 4614.6K $
216Zimmer Biomet Holdings Inc 16014.5K $
217Harbor Commodity All-Weather Strategy ETF 45514.1K $
218L3Harris Technologies Inc 3813.1K $
219Corteva Inc 15312.8K $
220State Street Materials Select Sector SPDR ETF 25012.5K $
221Snowflake Inc 8012.1K $
222iShares Trust 45811.5K $
223Progressive Corp/The 5811.5K $
224Truist Financial Corp 25011.5K $
225Nexstar Media Group Inc 6010.9K $
226Phillips 66 5510K $
227Lowe's Cos Inc 429.9K $
228Amgen Inc 279.5K $
229Labcorp Holdings Inc 359.3K $
230Diageo PLC 1259.3K $
231Illinois Tool Works Inc 328.3K $
232UnitedHealth Group Inc 297.8K $
233Conagra Brands Inc 4507.1K $
234Fidelity National Financial Inc 1386.4K $
235S&P Global Inc 146K $
236PayPal Holdings Inc 1285.8K $
237Amentum Holdings Inc 2125.5K $
238Moderna Inc 1005.1K $
239Kraft Heinz Co/The 2084.7K $
240Gitlab Inc 2004.3K $
241Cigna Group/The 154K $
242CVS Health Corp 523.7K $
243FactSet Research Systems Inc 132.8K $
244Yum China Holdings Inc 492.4K $
245Viatris Inc 1622.2K $
246OCCIDENTAL PETROLEUM CORP 281.2K $
247Organon & Co 2001.2K $
248F&G Annuities & Life Inc 8203 $

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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 3.8 %
  • Energy 2.6 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 0.5 %
  • Unattributed 23.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States245397.8M $99.95 %
2Taiwan1139.2K $0.03 %
3United Kingdom242.4K $0.01 %
Cite this page

Titelia. "Holdings of OLD SECOND NATIONAL BANK OF AURORA". https://titelia.com/en/funds/US13F903783