First Hawaiian Bank

Latest statistics and disclosures from First Hawaiian Bank's latest quarterly 13F-HR filing:

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Positions held by First Hawaiian Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 839 positions in its portfolio as reported in the September 2022 quarterly 13F filing

First Hawaiian Bank has 839 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 24.1 $621M 1.7M 358.65
Ishares Core Msci Eafe (IEFA) 5.3 $137M 2.6M 52.67
SSgA Funds Management Tr Unit (SPY) 5.2 $134M 374k 357.18
Voya Investments Core S&p Mcp Etf (IJH) 2.4 $61M 279k 219.27
BlackRock Advisors Core Msci Emkt (IEMG) 2.2 $57M 1.3M 42.98
Vanguard ETF/USA Value Etf (VTV) 1.8 $47M 379k 123.48
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.8 $46M 853k 54.21
Ishares S&p 500 Val Etf (IVE) 1.7 $44M 343k 128.54
Ishares S&p 500 Grwt Etf (IVW) 1.5 $39M 665k 57.85
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.1 $29M 297k 96.33
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.1 $29M -12% 71k 401.67
Vanguard Etf/usa Strm Infproidx (VTIP) 1.1 $27M 570k 48.07
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $23M 450k 52.04
Microsoft Corporation (MSFT) 0.9 $23M 100k 232.90

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Apple (AAPL) 0.9 $23M -4% 167k 138.20
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.9 $23M 350k 66.10
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $21M +3% 383k 55.77
BlackRock Advisors Core S&p Scp Etf (IJR) 0.8 $19M 222k 87.14
Vanguard Whitehall High Div Yld (VYM) 0.7 $18M 192k 94.88
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $17M -3% 298k 56.01
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.6 $15M 186k 79.40
Ishares Russell 2000 Etf (IWM) 0.6 $14M 87k 164.92
Voya Investments Core Msci Total (IXUS) 0.5 $13M -4% 263k 50.92
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $12M 75k 163.54
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $12M 119k 101.58
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $11M 61k 179.48
Amazon (AMZN) 0.4 $11M +11% 97k 113.00
UnitedHealth (UNH) 0.4 $11M -6% 21k 505.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M +1951% 108k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M +1911% 105k 95.65
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $9.8M 123k 79.54
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.8M 37k 267.01
Charles Schwab Corporation (SCHW) 0.3 $9.0M +7% 125k 71.87
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $8.8M 234k 37.66
Wells Fargo & Company (WFC) 0.3 $8.7M 218k 40.22
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $8.5M +4% 239k 35.47
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.3 $8.4M +23% 87k 95.98
Vanguard Group Short Trm Bond (BSV) 0.3 $8.3M 111k 75.19
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $8.2M 180k 45.77
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.1M 79k 101.69
Bank of Hawaii Corporation (BOH) 0.3 $7.0M -2% 93k 76.10
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.3 $7.0M -3% 78k 89.96
Fiserv (FISV) 0.3 $6.7M -3% 72k 93.57
Chevron Corporation (CVX) 0.3 $6.7M 46k 143.66
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $6.6M -3% 104k 63.06
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 105k 61.45
ConocoPhillips (COP) 0.2 $6.1M 60k 102.34
Raytheon Technologies Corp (RTX) 0.2 $6.1M -3% 75k 81.86
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 201k 29.33
Abbvie (ABBV) 0.2 $5.8M -4% 43k 134.21
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.8M 121k 47.83
Bank of America Corporation (BAC) 0.2 $5.6M -5% 186k 30.20
JPMorgan Chase & Co. (JPM) 0.2 $5.5M +2% 53k 104.51
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $5.5M 92k 59.69
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $5.4M 27k 197.33
CVS Caremark Corporation (CVS) 0.2 $5.2M +9% 54k 95.37
Facebook Cl A (META) 0.2 $5.2M +7% 38k 135.69
Goldman Sachs (GS) 0.2 $5.1M +2% 18k 293.04
Cigna Corp (CI) 0.2 $4.9M -26% 18k 277.50
MetLife (MET) 0.2 $4.8M 79k 60.78
Costco Wholesale Corporation (COST) 0.2 $4.8M +30% 10k 472.28
Tesla Motors (TSLA) 0.2 $4.7M +232% 18k 265.26
Bristol Myers Squibb (BMY) 0.2 $4.7M 66k 71.09
Mastercard Cl A (MA) 0.2 $4.6M +2% 16k 284.33
American Express Company (AXP) 0.2 $4.5M 34k 134.90
Honda Motor Amern Shs (HMC) 0.2 $4.5M 209k 21.59
Pepsi (PEP) 0.2 $4.5M -2% 28k 163.27
Visa Com Cl A (V) 0.2 $4.5M +3% 25k 177.65
Sanofi Sponsored Adr (SNY) 0.2 $4.4M -2% 115k 38.02
Monolithic Power Systems (MPWR) 0.2 $4.2M -13% 12k 363.43
Pool Corporation (POOL) 0.2 $4.0M 13k 318.21
Capital One Financial (COF) 0.2 $4.0M 43k 92.18
Adobe Systems Incorporated (ADBE) 0.2 $3.9M +25% 14k 275.23
McDonald's Corporation (MCD) 0.2 $3.9M 17k 230.74
Microchip Technology (MCHP) 0.2 $3.9M +9% 64k 61.04
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $3.9M 62k 63.31
McKesson Corporation (MCK) 0.2 $3.9M -7% 11k 339.84
Cdw (CDW) 0.1 $3.8M 24k 156.08
Ishares Sp Smcp600vl Etf (IJS) 0.1 $3.8M -3% 46k 82.44
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.8M 82k 46.10
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $3.8M -12% 1.7M 2.17
Intuit (INTU) 0.1 $3.8M 9.7k 387.29
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.4k 507.18
Morgan Stanley Com New (MS) 0.1 $3.7M -3% 47k 79.02
Oracle Corporation (ORCL) 0.1 $3.6M +6% 59k 61.07
Union Pacific Corporation (UNP) 0.1 $3.6M -6% 18k 194.83
Home Depot (HD) 0.1 $3.6M +4% 13k 275.95
Metropcs Communications (TMUS) 0.1 $3.5M -7% 26k 134.16
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.5M 297k 11.88
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $3.5M 81k 42.78
Cisco Systems (CSCO) 0.1 $3.5M -10% 87k 40.00
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.4M -3% 34k 101.69
Matson (MATX) 0.1 $3.4M -6% 56k 61.51
Johnson & Johnson (JNJ) 0.1 $3.4M -29% 21k 163.38
Avery Dennison Corporation (AVY) 0.1 $3.4M 21k 162.70
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.4M +3% 10k 328.25
Iqvia Holdings (IQV) 0.1 $3.3M +8% 19k 181.13
IDEX Corporation (IEX) 0.1 $3.3M +7% 17k 199.88
Progressive Corporation (PGR) 0.1 $3.3M 29k 116.20
Qualcomm (QCOM) 0.1 $3.3M -15% 29k 112.99
Pfizer Cl A (ZTS) 0.1 $3.3M +13% 22k 148.28
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $3.2M 16k 208.00
Broadridge Financial Solutions (BR) 0.1 $3.2M -6% 22k 144.31
Keysight Technologies (KEYS) 0.1 $3.2M +25% 20k 157.36
FedEx Corporation (FDX) 0.1 $3.2M 21k 148.45
EOG Resources (EOG) 0.1 $3.2M 28k 111.74
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $3.2M +16% 67k 47.35
Trane Technologies SHS (TT) 0.1 $3.2M +28% 22k 144.81
Stryker Corporation (SYK) 0.1 $3.1M -8% 15k 202.55
Gilead Sciences (GILD) 0.1 $3.1M 50k 61.69
Paycom Software (PAYC) 0.1 $3.1M 9.4k 329.98
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.5k 323.40
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.1M -7% 2.7M 1.14
Anthem (ELV) 0.1 $3.1M +5% 6.8k 454.25
VMware Cl A Com (VMW) 0.1 $3.1M -3% 29k 106.46
Exxon Mobil Corporation (XOM) 0.1 $3.1M 35k 87.32
Ishares/usa National Mun Etf (MUB) 0.1 $3.1M +39% 30k 102.58
Amgen (AMGN) 0.1 $3.0M +3% 14k 225.42
Walt Disney Company (DIS) 0.1 $3.0M -6% 32k 94.34
Williams Companies (WMB) 0.1 $3.0M -3% 105k 28.63
Synopsys (SNPS) 0.1 $2.9M 9.6k 305.51
Paypal Holdings (PYPL) 0.1 $2.9M -4% 34k 86.08
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.1 $2.9M 61k 47.49
Cheniere Energy In Com New (LNG) 0.1 $2.9M +17% 18k 165.89
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 17k 171.23
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M -2% 4.2k 688.94
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $2.9M -4% 39k 74.29
General Electric Com New (GE) 0.1 $2.9M +30% 46k 61.91
Johnson Controls International SHS (JCI) 0.1 $2.8M 58k 49.22
Accenture Shs Class A (ACN) 0.1 $2.8M +17% 11k 257.31
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $2.8M 32k 89.72
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $2.8M -16% 27k 102.65
Schlumberger NV Com Stk (SLB) 0.1 $2.8M -20% 77k 35.90
Abbott Laboratories (ABT) 0.1 $2.8M -7% 29k 96.77
TE Connectivity SHS (TEL) 0.1 $2.8M +3% 25k 110.37
Amphenol Corp Cl A (APH) 0.1 $2.7M +30% 41k 66.95
O'reilly Automotive (ORLY) 0.1 $2.7M 3.9k 703.37
Novartis Sponsored Adr (NVS) 0.1 $2.7M -9% 36k 76.01
Booking Holdings (BKNG) 0.1 $2.7M +3% 1.6k 1643.29
ResMed (RMD) 0.1 $2.7M -4% 12k 218.30
Chubb (CB) 0.1 $2.7M +2% 15k 181.85
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.1 $2.7M 103k 26.17
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 70k 38.51
S&p Global (SPGI) 0.1 $2.7M +3% 8.8k 305.35
Danaher Corporation (DHR) 0.1 $2.7M -5% 10k 258.34
Masco Corporation (MAS) 0.1 $2.6M -9% 57k 46.70
Qualys (QLYS) 0.1 $2.6M 19k 139.42
AutoZone (AZO) 0.1 $2.6M -11% 1.2k 2142.26
First Republic Bank/san F (FRC) 0.1 $2.6M 20k 130.54
Raymond James Financial (RJF) 0.1 $2.6M 26k 98.80
Deckers Outdoor Corporation (DECK) 0.1 $2.6M +106% 8.2k 312.65
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $2.5M 64k 40.02
Steris Shs Usd (STE) 0.1 $2.5M 15k 166.31
Pfizer (PFE) 0.1 $2.5M 58k 43.75
Texas Instruments Incorporated (TXN) 0.1 $2.5M +8% 16k 154.80
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.5M 47k 53.30
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 68k 36.46
Cognizant Technolo Cl A (CTSH) 0.1 $2.5M -4% 43k 57.45
NVIDIA Corporation (NVDA) 0.1 $2.5M -15% 20k 121.42
State Street Corporation (STT) 0.1 $2.4M 40k 60.81
Hanover Insurance (THG) 0.1 $2.4M +22% 19k 128.12
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 7.1k 337.41
Charter Communications Cl A (CHTR) 0.1 $2.3M 7.7k 303.29
Charles River Laboratories (CRL) 0.1 $2.3M 12k 196.78
Markel Corporation (MKL) 0.1 $2.3M +50% 2.1k 1084.24
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $2.2M 11k 206.63
Generac Holdings (GNRC) 0.1 $2.2M -5% 13k 178.16
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.2M 16k 135.97
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.2M 24k 92.35
Mettler-Toledo International (MTD) 0.1 $2.1M 2.0k 1084.32
ON Semiconductor (ON) 0.1 $2.1M +63% 34k 62.34
Procter & Gamble Company (PG) 0.1 $2.1M -25% 17k 126.25
Ecolab (ECL) 0.1 $2.1M +5% 15k 144.45
Hp (HPQ) 0.1 $2.1M -12% 84k 24.92
Wal-Mart Stores (WMT) 0.1 $2.1M -4% 16k 129.67
Quanta Services (PWR) 0.1 $2.1M 16k 127.36
Shell Spon Ads (SHEL) 0.1 $2.1M -9% 41k 49.75
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $2.1M -22% 123k 16.70
SPS Commerce (SPSC) 0.1 $2.0M 16k 124.22
Chipotle Mexican Grill (CMG) 0.1 $2.0M NEW 1.3k 1502.64
Broadcom (AVGO) 0.1 $2.0M -4% 4.5k 443.92
Copart (CPRT) 0.1 $2.0M -2% 19k 106.43
Sempra Energy (SRE) 0.1 $2.0M -6% 13k 149.90
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.0M 7.6k 261.95
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.0M +12% 33k 59.76
Netflix (NFLX) 0.1 $2.0M 8.4k 235.41
Verizon Communications (VZ) 0.1 $2.0M -19% 52k 37.97
Gartner (IT) 0.1 $2.0M 7.1k 276.63
TJX Companies (TJX) 0.1 $2.0M -41% 32k 62.10
Entegris (ENTG) 0.1 $2.0M -15% 24k 83.03
Intuitive Surgical Com New (ISRG) 0.1 $1.9M -3% 10k 187.41
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.9M -4% 29k 66.62
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 1.6M 1.20
Pioneer Natural Resources (PXD) 0.1 $1.9M -3% 8.8k 216.58
Sun Communities (SUI) 0.1 $1.9M -6% 14k 135.36
Ross Stores (ROST) 0.1 $1.9M 23k 84.26
Autodesk (ADSK) 0.1 $1.9M 10k 186.83
Msci (MSCI) 0.1 $1.9M +9% 4.5k 421.87
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M +10% 47k 40.28
Asbury Automotive (ABG) 0.1 $1.8M -11% 12k 151.08
Watsco, Incorporated (WSO) 0.1 $1.8M +27% 7.1k 257.43
Molson Coors Brewing CL B (TAP) 0.1 $1.8M +2% 38k 47.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M +196% 4.5k 401.24
Marathon Petroleum Corp (MPC) 0.1 $1.8M -13% 18k 99.36
Truist Financial Corp equities (TFC) 0.1 $1.8M 41k 43.55
Edwards Lifesciences (EW) 0.1 $1.8M +65% 22k 82.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M +10% 6.1k 289.61
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 58k 30.67
SYSCO Corporation (SYY) 0.1 $1.7M -8% 25k 70.70
Centene Corporation (CNC) 0.1 $1.7M +3% 22k 77.81
Fidelity National Information Services (FIS) 0.1 $1.7M +12% 23k 75.58
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $1.7M -18% 39k 44.08
Target Corporation (TGT) 0.1 $1.7M -17% 12k 148.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M -26% 24k 71.25
At&t (T) 0.1 $1.7M 111k 15.34
Analog Devices (ADI) 0.1 $1.7M +10% 12k 139.30
Ciena Corp Com New (CIEN) 0.1 $1.7M 42k 40.43
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $1.7M -3% 54k 31.68
Alexander & Baldwin (ALEX) 0.1 $1.7M 102k 16.58
FactSet Research Systems (FDS) 0.1 $1.7M 4.1k 400.10
Republic Services (RSG) 0.1 $1.6M 12k 136.02
Neurocrine Biosciences (NBIX) 0.1 $1.6M 15k 106.21
Diamondback Energy (FANG) 0.1 $1.6M -10% 13k 120.48
Akamai Technologies (AKAM) 0.1 $1.6M 20k 80.31
Dollar General (DG) 0.1 $1.6M +2% 6.7k 239.79
Church & Dwight (CHD) 0.1 $1.6M -17% 22k 71.46
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.1k 386.21
Lululemon Athletica (LULU) 0.1 $1.6M 5.6k 279.50
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.6M +11% 43k 36.37
East West Ban (EWBC) 0.1 $1.6M +15% 23k 67.15
Atlassian Corp Cl A (TEAM) 0.1 $1.6M -18% 7.4k 210.61
Sherwin-Williams Company (SHW) 0.1 $1.6M -29% 7.6k 204.72
Darden Restaurants (DRI) 0.1 $1.5M 12k 126.33
Global Payments (GPN) 0.1 $1.5M 14k 108.03
Dell Technologies CL C (DELL) 0.1 $1.5M +12% 45k 34.17
Amer Intl Grp Com New (AIG) 0.1 $1.5M -2% 32k 47.49
Incyte Corporation (INCY) 0.1 $1.5M 23k 66.62
Caterpillar (CAT) 0.1 $1.5M 9.2k 164.03
Saia (SAIA) 0.1 $1.5M -11% 7.9k 190.06
Agilent Technologies Inc C ommon (A) 0.1 $1.5M +12% 12k 121.52
Deere & Company (DE) 0.1 $1.5M -4% 4.4k 333.81
Medtronic SHS (MDT) 0.1 $1.5M +2% 18k 80.73
Applied Materials (AMAT) 0.1 $1.5M 18k 81.92
salesforce (CRM) 0.1 $1.5M +15% 10k 143.84
Casey's General Stores (CASY) 0.1 $1.5M 7.2k 202.51
Servicenow (NOW) 0.1 $1.5M -18% 3.8k 377.67
M&T Bank Corporation (MTB) 0.1 $1.4M 8.2k 176.30
United Rentals (URI) 0.1 $1.4M 5.3k 270.05
Paychex (PAYX) 0.1 $1.4M 13k 112.19
Elevance Health Note 2.750%10/1 (Principal) 0.1 $1.4M 221k 6.47

Past Filings by First Hawaiian Bank

SEC 13F filings are viewable for First Hawaiian Bank going back to 2011

View all past filings