13FBOX
FIRST INTERSTATE BANCSYSTEM INC · 13F Holdings
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FIRST INTERSTATE BANCSYSTEM INC

No.10395 Data as of 2021Q2
Latest AUM (Q2 2021)
$819.2M
QoQ Change Q1 2021
-$21.9M-2.6%
Holdings
104
New Buys
0
Adds
0
Reduces
73
Exits
0
Unchanged
31
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD SCOTTSDALE FDSVCIT
16.49%16.55%$135.1M1.5M$139.2M1.5M-44,579-2.98%Reduce
IISHARES TRIVV
11.51%11.47%$94.3M237,015$96.5M242,464-5,449-2.25%Reduce
VVANGUARD SCOTTSDALE FDSBSV
9.55%9.44%$78.3M948,653$79.4M962,136-13,483-1.40%Reduce
IISHARES TRPFF
7.95%7.93%$65.1M1.7M$66.7M1.7M-42,046-2.42%Reduce
IISHARES COREIJR
6.61%6.45%$54.1M498,790$54.3M500,229-1,439-0.29%Reduce
IISHARES COREIJH
5.82%5.84%$47.7M183,317$49.1M188,793-5,476-2.90%Reduce
IISHARES TREMB
3.32%3.24%$27.2M249,555$27.2M250,191-636-0.25%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3%2.93%$24.6M210,675$24.6M210,974-299-0.14%Reduce
SSELECT SECTOR SPDR TRXLK
2.4%2.34%$19.6M147,871$19.7M148,079-208-0.14%Reduce
SSTATE STREETXLI
1.72%1.68%$14.1M143,018$14.1M143,213-195-0.14%Reduce
MICROSOFT CORPMSFT
1.42%1.55%$11.6M49,379$13.0M55,277-5,898-10.67%Reduce
SSELECT SECTOR SPDR TRXLF
1.42%1.38%$11.6M341,258$11.6M341,740-482-0.14%Reduce
AMAZON COM INCAMZN
1.38%1.39%$11.3M3,645$11.7M3,779-134-3.55%Reduce
APPLE INCAAPL
1.32%1.34%$10.8M88,455$11.3M92,434-3,979-4.30%Reduce
LOWES COS INC COMLOW
1.17%1.14%$9.6M50,555$9.6M50,617-62-0.12%Reduce
SSELECT SECTOR SPDR TRXLY
1.16%1.13%$9.5M129,469$9.5M129,668-199-0.15%Reduce
SSPDR SER TR S&PXSD
1.02%0.99%$8.3M45,658$8.4M45,751-93-0.20%Reduce
SSELECT SECTOR SPDR TRXLE
1.01%0.99%$8.3M168,776$8.3M169,032-256-0.15%Reduce
ALPHABET INCGOOGL
0.89%0.89%$7.3M3,540$7.5M3,629-89-2.45%Reduce
NIKE INCNKE
0.89%0.87%$7.3M54,775$7.3M54,844-69-0.13%Reduce
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.75%0.73%$6.1M77,633$6.1M77,714-81-0.10%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.7%0.7%$5.7M22,329$5.9M22,951-622-2.71%Reduce
CISCO SYS INCCSCO
0.68%0.69%$5.6M108,450$5.8M111,526-3,076-2.76%Reduce
SSELECT SECTOR SPDR TRXLP
0.68%0.67%$5.6M82,098$5.6M82,215-117-0.14%Reduce
WALMART INCWMT
0.68%0.67%$5.6M41,222$5.6M41,520-298-0.72%Reduce
DISNEY WALT CODIS
0.68%0.69%$5.6M30,133$5.8M31,464-1,331-4.23%Reduce
SSELECT SECTOR SPDR TRXLRE
0.66%0.64%$5.4M137,077$5.4M137,268-191-0.14%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.63%0.62%$5.1M12,977$5.2M13,177-200-1.52%Reduce
UNITEDHEALTH GROUP INCUNH
0.62%0.6%$5.1M13,597$5.1M13,614-17-0.12%Reduce
SSELECT SECTOR SPDR TRXLY
0.57%0.56%$4.7M27,927$4.7M27,981-54-0.19%Reduce
JPMORGAN CHASE & COJPM
0.56%0.55%$4.6M30,397$4.6M30,523-126-0.41%Reduce
IISHARES TREEM
0.56%0.55%$4.6M86,233$4.6M86,23300.00%Unchanged
SKYWORKS SOLUTIONS INCSWKS
0.56%0.55%$4.6M25,046$4.6M25,074-28-0.11%Reduce
MONDELEZ INTL INC CL AMDLZ
0.55%0.56%$4.5M76,885$4.7M80,759-3,874-4.80%Reduce
UNION PAC CORPUNP
0.55%0.53%$4.5M20,268$4.5M20,293-25-0.12%Reduce
FEDEX CORPFDX
0.52%0.5%$4.2M14,880$4.2M14,898-18-0.12%Reduce
COMCAST CORP NEW CL ACMCSA
0.52%0.5%$4.2M77,993$4.2M78,093-100-0.13%Reduce
IISHARES MSCI EAFE ETFEFA
0.48%0.47%$3.9M51,738$3.9M51,73800.00%Unchanged
MCDONALDS CORPMCD
0.47%0.46%$3.8M17,108$3.9M17,242-134-0.78%Reduce
AMERICAN EXPRESS COAXP
0.47%0.46%$3.8M27,043$3.8M27,073-30-0.11%Reduce
BRISTOL-MYERS SQUIBB COBMY
0.46%0.5%$3.8M60,314$4.2M66,085-5,771-8.73%Reduce
META PLATFORMS INCMETA
0.46%0.47%$3.8M12,884$3.9M13,399-515-3.84%Reduce
CCITIGROUP INCC
0.45%0.44%$3.7M51,120$3.7M51,182-62-0.12%Reduce
GOLDMAN SACHS GROUP INCGS
0.45%0.44%$3.7M11,294$3.7M11,307-13-0.11%Reduce
SALESFORCE INCCRM
0.42%0.41%$3.4M16,162$3.4M16,185-23-0.14%Reduce
HONEYWELL INTL INCHON
0.41%0.4%$3.3M15,412$3.3M15,429-17-0.11%Reduce
FIRST INTST BANCSYSTEM INCFIBK
0.37%0.53%$3.1M66,443$4.4M96,215-29,772-30.94%Reduce
PEPSICO INCPEP
0.36%0.38%$2.9M20,682$3.2M22,464-1,782-7.93%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.34%0.33%$2.8M7,918$2.8M7,929-11-0.14%Reduce
PALO ALTOPANW
0.34%0.33%$2.8M8,593$2.8M8,604-11-0.13%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow