First Interstate Bancsystem Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $819.2MLatest: 2021Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "INMD",
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  "ICE",
  "META",
  null,
  "LMNR",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  null,
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "NEM",
  "MDU",
  "EQX",
  "VWO",
  "VCIT",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "AMD",
  "FI",
  "DOV",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  "WSM",
  "AEM",
  "CRM",
  "SWKS",
  "DIA",
  "FDX",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COST",
  "CVS",
  "DFS",
  null,
  "EFA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

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: first-interstate-bancsystem
Manager Name: First-Interstate-Bancsystem

Data Enrichment

80% identified

83 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $819.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92206C870

VCIT|92206C870

Shares:1.5M

Value:$135.1M

% of Portfolio:16488.8% ($135.1M/$819.2K)

464287200

IVV|464287200

Shares:237.0K

Value:$94.3M

% of Portfolio:11510.0% ($94.3M/$819.2K)

92206C409

Shares:948.7K

Value:$78.3M

% of Portfolio:9553.8% ($78.3M/$819.2K)

464288687

Shares:1.7M

Value:$65.1M

% of Portfolio:7945.5% ($65.1M/$819.2K)

464287804

IJR|464287804

Shares:498.8K

Value:$54.1M

% of Portfolio:6608.2% ($54.1M/$819.2K)

464287507

IJH|464287507

Shares:183.3K

Value:$47.7M

% of Portfolio:5824.5% ($47.7M/$819.2K)

464288281

Shares:249.6K

Value:$27.2M

% of Portfolio:3316.9% ($27.2M/$819.2K)

81369Y209

Shares:210.7K

Value:$24.6M

% of Portfolio:3002.2% ($24.6M/$819.2K)

81369Y803

XLK|81369Y803

Shares:147.9K

Value:$19.6M

% of Portfolio:2397.4% ($19.6M/$819.2K)

81369Y704

Shares:143.0K

Value:$14.1M

% of Portfolio:1718.8% ($14.1M/$819.2K)

MICROSOFT CORP

MSFT|594918104

Shares:49.4K

Value:$11.6M

% of Portfolio:1421.2% ($11.6M/$819.2K)

81369Y605

Shares:341.3K

Value:$11.6M

% of Portfolio:1418.5% ($11.6M/$819.2K)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$11.3M

% of Portfolio:1376.7% ($11.3M/$819.2K)

Apple Inc.

AAPL|037833100

Shares:88.5K

Value:$10.8M

% of Portfolio:1319.0% ($10.8M/$819.2K)

LOWES COMPANIES INC

LOW|548661107

Shares:50.6K

Value:$9.6M

% of Portfolio:1173.7% ($9.6M/$819.2K)

81369Y852

Shares:129.5K

Value:$9.5M

% of Portfolio:1158.8% ($9.5M/$819.2K)

78464A862

Shares:45.7K

Value:$8.3M

% of Portfolio:1018.7% ($8.3M/$819.2K)

81369Y506

Shares:168.8K

Value:$8.3M

% of Portfolio:1010.8% ($8.3M/$819.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$7.3M

% of Portfolio:891.2% ($7.3M/$819.2K)

NIKE, Inc.

NKE|654106103

Shares:54.8K

Value:$7.3M

% of Portfolio:888.6% ($7.3M/$819.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	1.5M	QoQ- YoY-	All Managers (Combined)	$135.1M	16488.8% ($135.1M/$819.2K)	QoQ- YoY-
(IVVcusip464287200)	237.0K	QoQ- YoY-	All Managers (Combined)	$94.3M	11510.0% ($94.3M/$819.2K)	QoQ- YoY-
(cusip92206C409)✕	948.7K	QoQ- YoY-	All Managers (Combined)	$78.3M	9553.8% ($78.3M/$819.2K)	QoQ- YoY-
(cusip464288687)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$65.1M	7945.5% ($65.1M/$819.2K)	QoQ- YoY-
(IJRcusip464287804)	498.8K	QoQ- YoY-	All Managers (Combined)	$54.1M	6608.2% ($54.1M/$819.2K)	QoQ- YoY-
(IJHcusip464287507)	183.3K	QoQ- YoY-	All Managers (Combined)	$47.7M	5824.5% ($47.7M/$819.2K)	QoQ- YoY-
(cusip464288281)✕	249.6K	QoQ- YoY-	All Managers (Combined)	$27.2M	3316.9% ($27.2M/$819.2K)	QoQ- YoY-
(cusip81369Y209)✕	210.7K	QoQ- YoY-	All Managers (Combined)	$24.6M	3002.2% ($24.6M/$819.2K)	QoQ- YoY-
(XLKcusip81369Y803)	147.9K	QoQ- YoY-	All Managers (Combined)	$19.6M	2397.4% ($19.6M/$819.2K)	QoQ- YoY-
(cusip81369Y704)✕	143.0K	QoQ- YoY-	All Managers (Combined)	$14.1M	1718.8% ($14.1M/$819.2K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	49.4K	QoQ- YoY-	All Managers (Combined)	$11.6M	1421.2% ($11.6M/$819.2K)	QoQ- YoY-
(cusip81369Y605)✕	341.3K	QoQ- YoY-	All Managers (Combined)	$11.6M	1418.5% ($11.6M/$819.2K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ- YoY-	All Managers (Combined)	$11.3M	1376.7% ($11.3M/$819.2K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	88.5K	QoQ- YoY-	All Managers (Combined)	$10.8M	1319.0% ($10.8M/$819.2K)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	50.6K	QoQ- YoY-	All Managers (Combined)	$9.6M	1173.7% ($9.6M/$819.2K)	QoQ- YoY-
(cusip81369Y852)✕	129.5K	QoQ- YoY-	All Managers (Combined)	$9.5M	1158.8% ($9.5M/$819.2K)	QoQ- YoY-
(cusip78464A862)✕	45.7K	QoQ- YoY-	All Managers (Combined)	$8.3M	1018.7% ($8.3M/$819.2K)	QoQ- YoY-
(cusip81369Y506)✕	168.8K	QoQ- YoY-	All Managers (Combined)	$8.3M	1010.8% ($8.3M/$819.2K)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ- YoY-	All Managers (Combined)	$7.3M	891.2% ($7.3M/$819.2K)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	54.8K	QoQ- YoY-	All Managers (Combined)	$7.3M	888.6% ($7.3M/$819.2K)	QoQ- YoY-