First Interstate Bancsystem Inc

Investment Portfolio & 13F Holdings Analysis

About

FIRST INTERSTATE BANCSYSTEM INC is an institutional investment manager that filed its latest Form 13F for 2021Q1, reporting 104 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-04-27
Total Holdings: 104
Total Value: 819191
Accession Number: 0001125727-21-000005
Form Type: 13F-HR
CIK: 0000860413
Manager Name: First Interstate Bancsystem Inc

Data Enrichment

80% identified

83 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $819.191K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C870

VCIT|92206C870

1451949

Value:

$135.1M

464287200

IVV|464287200

237015

Value:

$94.3M

92206C409

948653

Value:

$78.3M

464288687

1695019

Value:

$65.1M

464287804

IJR|464287804

498790

Value:

$54.1M

464287507

IJH|464287507

183317

Value:

$47.7M

464288281

249555

Value:

$27.2M

81369Y209

210675

Value:

$24.6M

81369Y803

XLK|81369Y803

147871

Value:

$19.6M

81369Y704

143018

Value:

$14.1M

MICROSOFT CORP

MSFT|594918104

49379

Value:

$11.6M

81369Y605

341258

Value:

$11.6M

AMAZON COM INC

AMZN|023135106

3645

Value:

$11.3M

Apple Inc.

AAPL|037833100

88455

Value:

$10.8M

LOWES COMPANIES INC

LOW|548661107

50555

Value:

$9.6M

81369Y852

129469

Value:

$9.5M

78464A862

45658

Value:

$8.3M

81369Y506

168776

Value:

$8.3M

Alphabet Inc.

GOOGL|02079K305

3540

Value:

$7.3M

NIKE, Inc.

NKE|654106103

54775

Value:

$7.3M

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	1.5M	QoQ- YoY-	All Managers (Combined)	$135.1M	QoQ- YoY-
(IVVcusip464287200)	237.0K	QoQ- YoY-	All Managers (Combined)	$94.3M	QoQ- YoY-
(cusip92206C409)✕	948.7K	QoQ- YoY-	All Managers (Combined)	$78.3M	QoQ- YoY-
(cusip464288687)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$65.1M	QoQ- YoY-
(IJRcusip464287804)	498.8K	QoQ- YoY-	All Managers (Combined)	$54.1M	QoQ- YoY-
(IJHcusip464287507)	183.3K	QoQ- YoY-	All Managers (Combined)	$47.7M	QoQ- YoY-
(cusip464288281)✕	249.6K	QoQ- YoY-	All Managers (Combined)	$27.2M	QoQ- YoY-
(cusip81369Y209)✕	210.7K	QoQ- YoY-	All Managers (Combined)	$24.6M	QoQ- YoY-
(XLKcusip81369Y803)	147.9K	QoQ- YoY-	All Managers (Combined)	$19.6M	QoQ- YoY-
(cusip81369Y704)✕	143.0K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	49.4K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
(cusip81369Y605)✕	341.3K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	3.6K	QoQ- YoY-	All Managers (Combined)	$11.3M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	88.5K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	50.6K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
(cusip81369Y852)✕	129.5K	QoQ- YoY-	All Managers (Combined)	$9.5M	QoQ- YoY-
(cusip78464A862)✕	45.7K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
(cusip81369Y506)✕	168.8K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	54.8K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-