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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 245 | 397.8M $ | 99.95 % |
| 2 | TW | 1 | 139.2K $ | 0.03 % |
| 3 | GB | 2 | 42.4K $ | 0.01 % |