FIRST INTERSTATE BANCSYSTEM INC - Q2 2021 holdings

 Value Shares↓ Weighting
EQX ExitEquinox Gold Corp$0-13,264
-100.0%
-0.01%
DOV ExitDover Corp$0-1,500
-100.0%
-0.02%
NEM ExitNEWMONT MINING CP$0-3,643
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-2,034
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEV$0-2,825
-100.0%
-0.03%
XOM ExitExxon Mobil Corp$0-4,283
-100.0%
-0.03%
VOO ExitVANGUARD$0-649
-100.0%
-0.03%
DIA ExitSPDR DOW JONES INDut ser 1$0-775
-100.0%
-0.03%
EEMS ExitBlackRock Fund Advisorsem mkt sm-cp etf$0-4,565
-100.0%
-0.03%
ABBV ExitAbbVie Inc$0-2,430
-100.0%
-0.03%
DFS ExitDISCOVER FINL SVCS$0-2,812
-100.0%
-0.03%
WSM ExitWilliams-Sonoma Inc$0-1,500
-100.0%
-0.03%
MU ExitMicron Technology Inc$0-3,000
-100.0%
-0.03%
AMGN ExitAmgen Inc$0-1,112
-100.0%
-0.03%
V ExitVISA INC$0-1,363
-100.0%
-0.03%
AUY ExitYAMANA GOLD INC$0-66,200
-100.0%
-0.03%
AEM ExitAgnico Eagle Mines Ltd$0-4,943
-100.0%
-0.03%
FISV ExitFISERV INC$0-2,399
-100.0%
-0.03%
CVS ExitCVS Health Corp$0-4,166
-100.0%
-0.04%
IWM ExitISHARESrussell 2000 etf$0-1,487
-100.0%
-0.04%
LQD ExitISHARESiboxx inv cp etf$0-2,497
-100.0%
-0.04%
INMD ExitInmode Ltd$0-4,500
-100.0%
-0.04%
CI ExitCigna Corp$0-1,387
-100.0%
-0.04%
GD ExitGEN DYNAMICS CORP$0-1,905
-100.0%
-0.04%
IVE ExitISHARESs&p 500 val etf$0-2,527
-100.0%
-0.04%
CVX ExitChevron Corp$0-3,470
-100.0%
-0.04%
PG ExitProcter & Gamble Co/The$0-2,709
-100.0%
-0.04%
PFE ExitPfizer Inc$0-11,070
-100.0%
-0.05%
REET ExitISHARES TRglobal reit etf$0-16,051
-100.0%
-0.05%
VWO ExitVanguard ETF/USAftse emr mkt etf$0-8,030
-100.0%
-0.05%
LMNR ExitLimoneira Co$0-25,000
-100.0%
-0.05%
HYG ExitISHARES TRUSTiboxx hi yd etf$0-5,104
-100.0%
-0.05%
KL ExitKirkland Lake Gold Ltd$0-13,200
-100.0%
-0.05%
TGT ExitTarget Corp$0-2,509
-100.0%
-0.06%
TMO ExitThermo Fisher Scientific Inc$0-1,200
-100.0%
-0.06%
GOOG ExitAlphabet Inccap stk cl c$0-272
-100.0%
-0.07%
SCZ ExitBlackRock Fund Advisorseafe sml cp etf$0-8,316
-100.0%
-0.07%
MRK ExitMerck & Co Inc$0-7,804
-100.0%
-0.07%
IVW ExitISHARESs&p 500 grwt etf$0-10,435
-100.0%
-0.08%
MDU ExitMDU RES GROUP INC$0-22,667
-100.0%
-0.08%
INTC ExitIntel Corp$0-11,740
-100.0%
-0.09%
HD ExitHome Depot Inc/The$0-2,487
-100.0%
-0.09%
T ExitAT&T INC$0-27,543
-100.0%
-0.10%
MA ExitMASTERCARD INCcl a$0-2,392
-100.0%
-0.10%
JNJ ExitJohnson & Johnson$0-5,377
-100.0%
-0.10%
AGG ExitBlackRock Fund Advisorscore us aggbd et$0-12,803
-100.0%
-0.17%
EXC ExitExelon Corp$0-34,704
-100.0%
-0.18%
BRKA ExitBERKSHIRE HATHAWAYcl a$0-4
-100.0%
-0.18%
ICE ExitINTERCONTINENTAL EXCHANGE$0-18,755
-100.0%
-0.25%
QCOM ExitQUALCOMM INC$0-17,735
-100.0%
-0.28%
MAS ExitMasco Corp$0-43,914
-100.0%
-0.31%
XLU ExitSELECT SECTOR SPDRsbi int-utils$0-41,491
-100.0%
-0.32%
EMR ExitEMERSON ELECTRIC$0-29,679
-100.0%
-0.32%
PANW ExitPalo Alto Networks Inc$0-8,604
-100.0%
-0.33%
COST ExitCostco Wholesale Corp$0-7,929
-100.0%
-0.33%
ABT ExitAbbott Laboratories$0-24,655
-100.0%
-0.35%
PEP ExitPEPSICO INC$0-22,464
-100.0%
-0.38%
HON ExitHoneywell International Inc$0-15,429
-100.0%
-0.40%
CRM ExitSALESFORCE.COM INC$0-16,185
-100.0%
-0.41%
GS ExitGOLDMAN SACHS GRP$0-11,307
-100.0%
-0.44%
C ExitCitigroup Inc$0-51,182
-100.0%
-0.44%
AXP ExitAMER EXPRESS CO$0-27,073
-100.0%
-0.46%
MCD ExitMCDONALD'S CORP$0-17,242
-100.0%
-0.46%
EFA ExitBlackRock Fund Advisorsmsci eafe etf$0-51,738
-100.0%
-0.47%
FB ExitFacebook Inccl a$0-13,399
-100.0%
-0.47%
BMY ExitBRISTOL-MYRS SQUIB$0-66,085
-100.0%
-0.50%
CMCSA ExitComcast Corpcl a$0-78,093
-100.0%
-0.50%
FDX ExitFEDEX CORP$0-14,898
-100.0%
-0.50%
FIBK ExitFirst Interstate BancSystem In$0-96,215
-100.0%
-0.53%
UNP ExitUnion Pacific Corp$0-20,293
-100.0%
-0.53%
EEM ExitISHARES TRmsci emg mkt etf$0-86,233
-100.0%
-0.55%
SWKS ExitSkyworks Solutions Inc$0-25,074
-100.0%
-0.55%
JPM ExitJPMorgan Chase & Co$0-30,523
-100.0%
-0.55%
XLY ExitSELECT SECTOR SPDRsbi cons discr$0-27,981
-100.0%
-0.56%
MDLZ ExitKraft Foods Inccl a$0-80,759
-100.0%
-0.56%
UNH ExitUnitedHealth Group Inc$0-13,614
-100.0%
-0.60%
SPY ExitSSgA Funds Management Inctr unit$0-13,177
-100.0%
-0.62%
XLRE ExitSSgA Funds Management Incrl est sel sec$0-137,268
-100.0%
-0.64%
XLP ExitSELECT SECTOR SPDRsbi cons stpls$0-82,215
-100.0%
-0.67%
WMT ExitWalmart Inc$0-41,520
-100.0%
-0.67%
CSCO ExitCISCO SYSTEMS$0-111,526
-100.0%
-0.69%
DIS ExitWalt Disney Co/The$0-31,464
-100.0%
-0.69%
BRKB ExitBerkshire Hathaway Inccl b new$0-22,951
-100.0%
-0.70%
XLB ExitSELECT SECTOR SPDRsbi materials$0-77,714
-100.0%
-0.73%
NKE ExitNIKE INCcl b$0-54,844
-100.0%
-0.87%
GOOGL ExitALPHABET INCcap stk cl a$0-3,629
-100.0%
-0.89%
XLE ExitSELECT SECTOR SPDRenergy$0-169,032
-100.0%
-0.99%
XSD ExitSSgA Funds Management Incs&p semicndctr$0-45,751
-100.0%
-0.99%
XLC ExitSSgA Funds Management Inc$0-129,668
-100.0%
-1.13%
LOW ExitLOWE'S COS INC$0-50,617
-100.0%
-1.14%
AAPL ExitApple Inc$0-92,434
-100.0%
-1.34%
XLF ExitSELECT SECTOR SPDRsbi int-finl$0-341,740
-100.0%
-1.38%
AMZN ExitAmazon.com Inc$0-3,779
-100.0%
-1.39%
MSFT ExitMICROSOFT CORP$0-55,277
-100.0%
-1.55%
XLI ExitSSgA Funds Management Incsbi int-inds$0-143,213
-100.0%
-1.68%
XLK ExitSELECT SECTOR SPDRtechnology$0-148,079
-100.0%
-2.34%
XLV ExitSELECT SECTOR SPDRsbi healthcare$0-210,974
-100.0%
-2.93%
EMB ExitBlackRock Fund Advisorsjpmorgan usd emg$0-250,191
-100.0%
-3.24%
IJH ExitBlackRock Fund Advisorscore s&p mcp etf$0-188,793
-100.0%
-5.84%
IJR ExitBlackRock Fund Advisorscore s&p scp etf$0-500,229
-100.0%
-6.46%
PFF ExitBlackRock Fund Advisorspfd and incm sec$0-1,737,065
-100.0%
-7.93%
VCSH ExitVANGUARD ETF/USAshrt trm corp bd$0-962,136
-100.0%
-9.44%
IVV ExitISHAREScore s&p500 etf$0-242,464
-100.0%
-11.47%
VCIT ExitVanguard ETF/USAint-term corp$0-1,496,528
-100.0%
-16.55%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard ETF/USA1Q1 202116.6%
ISHARES1Q1 202111.5%
VANGUARD ETF/USA1Q1 20219.4%
BlackRock Fund Advisors1Q1 20217.9%
BlackRock Fund Advisors1Q1 20216.5%
BlackRock Fund Advisors1Q1 20215.8%
BlackRock Fund Advisors1Q1 20213.2%
SELECT SECTOR SPDR1Q1 20212.9%
SELECT SECTOR SPDR1Q1 20212.3%
SSgA Funds Management Inc1Q1 20211.7%

View FIRST INTERSTATE BANCSYSTEM INC's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST INTERSTATE BANCSYSTEM INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST INTERSTATE BANKFebruary 14, 20234,039,3013.9%

View FIRST INTERSTATE BANCSYSTEM INC's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-03
DEFA14A2024-04-30
8-K2024-04-24
ARS2024-04-11
DEF 14A2024-04-11
DEFA14A2024-04-11
8-K2024-04-04
SC 13D/A2024-04-04
4/A2024-03-26
4/A2024-03-26

View FIRST INTERSTATE BANCSYSTEM INC's complete filings history.

Compare quarters

Export FIRST INTERSTATE BANCSYSTEM INC's holdings