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

Companies in the First Hawaiian Bank portfolio as of the September 2020 quarterly 13F filing

First Hawaiian Bank has 788 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) 20.8 $405M 1.2M 336.06
SSgA Funds Management Tr Unit (SPY) 7.2 $141M +2% 421k 334.89
Ishares Core Msci Eafe (IEFA) 4.7 $92M +3% 1.5M 60.28
Ishares S&p 500 Grwt Etf (IVW) 2.5 $49M -5% 211k 231.08
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 2.3 $46M -2% 387k 118.06
Ishares S&p 500 Val Etf (IVE) 2.1 $41M -3% 368k 112.47
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.8 $35M 190k 185.25
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.5 $29M -2% 86k 338.83
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 1.3 $25M +237% 392k 63.73
Apple (AAPL) 1.3 $25M +292% 212k 115.81
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.2 $24M -9% 371k 63.65
Microsoft Corporation (MSFT) 1.2 $23M +5% 107k 210.33
Vanguard ETF/USA Intl High Etf (VYMI) 1.1 $21M 406k 52.06
Amazon (AMZN) 0.8 $16M +7% 5.1k 3148.65

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State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $16M +29% 258k 61.84
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.8 $15M 212k 70.26
BlackRock Fund Advisors Core Msci Total (IXUS) 0.8 $15M 254k 58.34
Vanguard Group Short Trm Bond (BSV) 0.8 $15M +6% 177k 83.05
Vanguard Whitehall High Div Yld (VYM) 0.7 $14M 174k 80.93
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.7 $13M 361k 36.45
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $13M 80k 156.43
Invesco Capital Management Unit Ser 1 (QQQ) 0.6 $13M +836% 45k 277.84
Ssga Fm Portfli Msci Gbl (SPGM) 0.6 $12M 280k 43.28
Ishares Russell 2000 Etf (IWM) 0.6 $11M -63% 75k 149.79
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $11M 116k 94.64
Facebook Cl A (FB) 0.5 $11M -6% 41k 261.89
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $9.5M -3% 126k 75.49
Vanguard Etf/usa Strm Infproidx (VTIP) 0.5 $9.0M +3% 177k 51.01
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $8.8M 303k 28.92
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $8.6M -38% 198k 43.29
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.1M 38k 212.95
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.4 $7.7M -54% 280k 27.53
JPMorgan Chase & Co. (JPM) 0.4 $7.7M +7% 80k 96.27
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $7.7M -7% 32k 239.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.3M -9% 5.0k 1465.66
Home Depot (HD) 0.3 $6.7M -12% 24k 277.71
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.3 $6.5M -8% 49k 134.76
Visa Com Cl A (V) 0.3 $6.4M -20% 32k 199.96
Mastercard Cl A (MA) 0.3 $6.3M +15% 19k 338.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M -11% 4.3k 1469.67
Adobe Systems Incorporated (ADBE) 0.3 $6.2M -17% 13k 490.41
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $6.2M 225k 27.40
Comcast Corp Cl A (CMCSA) 0.3 $5.6M -4% 121k 46.26
Union Pacific Corporation (UNP) 0.3 $5.5M -7% 28k 196.86
Paypal Holdings (PYPL) 0.3 $5.5M -16% 28k 197.02
Abbott Laboratories (ABT) 0.3 $5.5M -11% 51k 108.83
Bank of Hawaii Corporation (BOH) 0.3 $5.5M -2% 108k 50.51
Thermo Fisher Scientific (TMO) 0.3 $5.3M +33% 12k 441.51
Verizon Communications (VZ) 0.3 $5.3M -15% 88k 59.49
UnitedHealth (UNH) 0.3 $5.2M -3% 17k 311.79
Vanguard Real Estate Etf (VNQ) 0.3 $5.0M -12% 63k 78.92
NVIDIA Corporation (NVDA) 0.2 $4.8M -28% 8.9k 541.18
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $4.8M 52k 92.39
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $4.8M 46k 103.76
salesforce (CRM) 0.2 $4.5M -23% 18k 251.31
Abbvie (ABBV) 0.2 $4.4M 51k 87.59
Ishares Trust Core High Dv Etf (HDV) 0.2 $4.4M 55k 80.28
Pepsi (PEP) 0.2 $4.4M -16% 31k 138.61
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.3M 25k 170.29
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.2M 14k 307.62
Activision Blizzard (ATVI) 0.2 $4.2M -14% 51k 80.95
Walt Disney Co/The Com Disney (DIS) 0.2 $4.1M -6% 33k 124.07
Bank of America Corporation (BAC) 0.2 $4.0M -5% 166k 24.09
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $3.9M -8% 22k 176.42
Nike CL B (NKE) 0.2 $3.8M -20% 30k 125.53
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $3.8M 35k 108.09
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $3.8M 106k 35.37
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $3.8M -2% 19k 195.75
S&p Global (SPGI) 0.2 $3.7M +4% 10k 360.64
Ishares Sp Smcp600vl Etf (IJS) 0.2 $3.7M -9% 30k 122.51
Johnson & Johnson (JNJ) 0.2 $3.7M -24% 25k 148.86
Amgen (AMGN) 0.2 $3.7M -8% 15k 254.19
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.2 $3.6M 53k 68.32
Intuit (INTU) 0.2 $3.5M -13% 11k 326.19
Bristol Myers Squibb (BMY) 0.2 $3.5M -25% 58k 60.30
Amphenol Corp Cl A (APH) 0.2 $3.5M +60% 32k 108.28
Ecolab (ECL) 0.2 $3.5M +55% 17k 199.86
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $3.4M +36% 64k 53.00
Danaher Corporation (DHR) 0.2 $3.4M -13% 16k 215.34
Iqvia Holdings (IQV) 0.2 $3.4M -10% 22k 157.62
Pacific Investment Management Active Bd Etf (BOND) 0.2 $3.3M -10% 30k 112.64
McDonald's Corporation (MCD) 0.2 $3.3M 15k 219.46
Honda Motor Amern Shs (HMC) 0.2 $3.3M 141k 23.33
Morgan Stanley Com New (MS) 0.2 $3.3M 68k 48.36
Chevron Corporation (CVX) 0.2 $3.3M -3% 46k 71.99
Progressive Corporation (PGR) 0.2 $3.3M -14% 34k 94.66
Workday Cl A (WDAY) 0.2 $3.2M -16% 15k 215.11
Akamai Technologies (AKAM) 0.2 $3.1M +8% 28k 110.54
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $3.1M -2% 26k 118.12
Pfizer Cl A (ZTS) 0.2 $3.0M -4% 18k 165.40
Xilinx (XLNX) 0.1 $2.9M +4% 28k 104.24
Target Corporation (TGT) 0.1 $2.9M -15% 18k 157.44
TJX Companies (TJX) 0.1 $2.9M -12% 51k 55.65
Qualcomm (QCOM) 0.1 $2.8M 24k 117.67
Intuitive Surgical Com New (ISRG) 0.1 $2.8M +42% 4.0k 709.54
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1710.70
Lululemon Athletica (LULU) 0.1 $2.8M -3% 8.4k 329.36
Matson (MATX) 0.1 $2.7M -12% 68k 40.09
Southwest Airlines None (Principal) 0.1 $2.7M 2.1M 1.30
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $2.7M 61k 43.73
Broadcom (AVGO) 0.1 $2.7M -4% 7.4k 364.36
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $2.7M 14k 187.17
Cisco Systems (CSCO) 0.1 $2.7M -10% 67k 39.40
Medtronic SHS (MDT) 0.1 $2.6M -2% 25k 103.90
Ball Corporation (BLL) 0.1 $2.6M +17% 31k 83.13
Pfizer (PFE) 0.1 $2.5M -23% 70k 36.71
Cdw (CDW) 0.1 $2.5M -3% 21k 119.54
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.1 $2.5M -8% 48k 52.16
Texas Instruments Incorporated (TXN) 0.1 $2.5M -16% 18k 142.79
Becton, Dickinson and (BDX) 0.1 $2.5M -6% 11k 232.67
Costco Wholesale Corporation (COST) 0.1 $2.5M -18% 7.0k 355.04
Intel Corporation (INTC) 0.1 $2.5M -11% 47k 51.78
Ametek (AME) 0.1 $2.4M -19% 25k 99.39
Oracle Corporation (ORCL) 0.1 $2.4M -6% 41k 59.69
Trane Technologies SHS (TT) 0.1 $2.4M -16% 20k 121.27
Autodesk (ADSK) 0.1 $2.4M +4% 11k 231.05
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $2.4M 11k 221.55
Equinix (EQIX) 0.1 $2.4M 3.2k 760.10
American Express Company (AXP) 0.1 $2.4M 24k 100.25
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.1 $2.4M 29k 80.63
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $2.4M 41k 58.03
stock (SPLK) 0.1 $2.3M -4% 13k 188.15
Procter & Gamble Company (PG) 0.1 $2.3M -31% 17k 138.96
Servicenow (NOW) 0.1 $2.3M +126% 4.8k 484.98
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $2.3M 92k 24.93
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.3M 41k 55.48
Broadridge Financial Solutions (BR) 0.1 $2.2M 17k 131.98
Insulet Corporation (PODD) 0.1 $2.2M 9.4k 236.62
Digital Realty Trust (DLR) 0.1 $2.2M 15k 146.75
Wal-Mart Stores (WMT) 0.1 $2.2M -6% 16k 139.88
At&t (T) 0.1 $2.2M -14% 77k 28.51
Chipotle Mexican Grill (CMG) 0.1 $2.2M +19% 1.8k 1243.83
Merck & Co (MRK) 0.1 $2.1M -21% 26k 82.94
Accenture Shs Class A (ACN) 0.1 $2.1M 9.2k 225.96
AutoZone (AZO) 0.1 $2.1M -12% 1.8k 1177.54
D.R. Horton (DHI) 0.1 $2.1M 28k 75.62
IDEXX Laboratories (IDXX) 0.1 $2.0M +2% 5.2k 393.06
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.0M -18% 25k 82.98
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.0M -4% 16k 129.72
NVR (NVR) 0.1 $2.0M 489.00 4083.84
Synopsys (SNPS) 0.1 $2.0M -5% 9.3k 213.94
Goldman Sachs (GS) 0.1 $2.0M -36% 9.8k 200.97
Fiserv (FISV) 0.1 $2.0M -20% 19k 103.04
United Parcel Service CL B (UPS) 0.1 $2.0M +50% 12k 166.62
FleetCor Technologies (FLT) 0.1 $1.9M +16% 8.2k 238.05
Lockheed Martin Corporation (LMT) 0.1 $1.9M -37% 5.1k 383.35
Illinois Tool Works (ITW) 0.1 $1.9M -11% 9.6k 193.19
L3harris Technologies (LHX) 0.1 $1.9M -3% 11k 169.80
Ihs Markit SHS (INFO) 0.1 $1.8M -4% 24k 78.53
Kimberly-Clark Corporation (KMB) 0.1 $1.8M -25% 12k 147.69
Epam Systems (EPAM) 0.1 $1.8M -12% 5.6k 323.21
CVS Caremark Corporation (CVS) 0.1 $1.8M -24% 31k 58.39
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.8M -7% 45k 40.88
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.8M 29k 61.64
FedEx Corporation (FDX) 0.1 $1.8M +72% 7.2k 251.59
American Tower Reit (AMT) 0.1 $1.8M -4% 7.3k 241.76
Old Dominion Freight Line (ODFL) 0.1 $1.8M -19% 9.8k 180.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.8M +3% 12k 142.83
SSgA Funds Management Portfolio S&p500 (SPLG) 0.1 $1.8M 45k 39.34
CSX Corporation (CSX) 0.1 $1.7M +19% 23k 77.68
Linde SHS (LIN) 0.1 $1.7M -19% 7.3k 238.17
Anthem (ANTM) 0.1 $1.7M -4% 6.5k 268.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M -2% 6.4k 272.14
Applied Materials (AMAT) 0.1 $1.7M -42% 29k 59.44
Charles River Laboratories (CRL) 0.1 $1.7M -17% 7.5k 226.47
Netflix (NFLX) 0.1 $1.7M -25% 3.4k 500.00
Yum! Brands (YUM) 0.1 $1.7M +9% 19k 91.29
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 28k 60.52
Advanced Micro Devices (AMD) 0.1 $1.7M -36% 20k 81.99
Dollar General (DG) 0.1 $1.7M -34% 7.9k 209.56
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.6M -31% 19k 86.54
Atlassian Corp Cl A (TEAM) 0.1 $1.6M +227% 8.7k 181.78
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.6M -5% 9.0k 177.07
Corning Incorporated (GLW) 0.1 $1.6M 49k 32.42
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $1.6M +94% 4.2k 369.26
TE Connectivity Reg Shs (TEL) 0.1 $1.6M 16k 97.76
Sempra Energy (SRE) 0.1 $1.5M -6% 13k 118.39
3M Company (MMM) 0.1 $1.5M -3% 9.6k 160.21
Ishares U.s. Tech Etf (IYW) 0.1 $1.5M +17% 5.1k 301.00
Raytheon Technologies Corp None (RTX) 0.1 $1.5M NEW 26k 57.52
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.5M -38% 2.9k 518.94
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $1.5M 56k 26.76
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 34k 44.13
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.5M 41k 36.55
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M -5% 12k 126.60
United Rentals (URI) 0.1 $1.5M -7% 8.4k 174.55
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.5M 12k 120.94
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $1.4M 9.4k 153.81
Qorvo (QRVO) 0.1 $1.4M 11k 129.05
Hawaiian Electric Industries (HE) 0.1 $1.4M -13% 43k 33.25
Stryker Corporation (SYK) 0.1 $1.4M +7% 6.9k 208.39
Illumina (ILMN) 0.1 $1.4M +17% 4.6k 308.99
Roku Com Cl A (ROKU) 0.1 $1.4M 7.4k 188.77
Sun Communities (SUI) 0.1 $1.4M -8% 9.8k 140.58
Ross Stores (ROST) 0.1 $1.4M -25% 15k 93.33
Best Buy (BBY) 0.1 $1.4M -2% 12k 111.26
SBA Communications Corp Cl A (SBAC) 0.1 $1.4M -32% 4.3k 318.41
Cintas Corporation (CTAS) 0.1 $1.4M NEW 4.1k 332.92
Invesco Capital Management S&p500 Buy Wrt (PBP) 0.1 $1.4M +4% 70k 19.36
Aptiv SHS (APTV) 0.1 $1.4M +3% 15k 91.65
Sanofi Sponsored Adr (SNY) 0.1 $1.3M +35% 27k 50.15
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $1.3M -7% 26k 51.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M -19% 6.7k 194.15
Pulte (PHM) 0.1 $1.3M -4% 28k 46.29
International Business Machines (IBM) 0.1 $1.3M -20% 11k 121.64
Copart (CPRT) 0.1 $1.3M +4% 12k 105.20
Citizens Financial (CFG) 0.1 $1.3M -2% 51k 25.28
Global Payments (GPN) 0.1 $1.3M -34% 7.2k 177.57
Fidelity National Information Services (FIS) 0.1 $1.3M 8.7k 147.21
Agilent Technologies Inc C ommon (A) 0.1 $1.3M -2% 13k 100.97
Ameriprise Financial (AMP) 0.1 $1.3M 8.2k 154.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 44.07
Philip Morris International (PM) 0.1 $1.2M -5% 16k 74.97
SYSCO Corporation (SYY) 0.1 $1.2M +13% 20k 62.20
Us Bancorp Com New (USB) 0.1 $1.2M -8% 34k 35.85
Exxon Mobil Corporation (XOM) 0.1 $1.2M +3% 35k 34.32
Horizon Therapeutics SHS (HZNP) 0.1 $1.2M +16% 15k 77.67
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 11k 105.56
Alexander & Baldwin (ALEX) 0.1 $1.2M -6% 105k 11.21
Veeva Systems Cl A Com (VEEV) 0.1 $1.2M -27% 4.2k 281.07
Genuine Parts Company (GPC) 0.1 $1.2M 12k 95.20
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $1.2M -72% 17k 68.86
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M -14% 2.1k 559.96
ON Semiconductor (ON) 0.1 $1.2M 54k 21.70
Edwards Lifesciences (EW) 0.1 $1.2M -22% 15k 79.80
Chubb (CB) 0.1 $1.2M +18% 9.9k 116.10
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.1M -3% 60k 19.17
Lumentum Hldgs (LITE) 0.1 $1.1M +143% 15k 75.13
Stanley Black & Decker (SWK) 0.1 $1.1M -7% 7.1k 162.13
Teladoc (TDOC) 0.1 $1.1M +237% 5.2k 219.19
Avery Dennison Corporation (AVY) 0.1 $1.1M 8.8k 127.82
Emergent BioSolutions (EBS) 0.1 $1.1M -6% 11k 103.32
Tesla Note 2.000% 5/1 (Principal) 0.1 $1.1M 162k 6.91
Liberty Media Corp Com C Siriusxm (LSXMK) 0.1 $1.1M 34k 33.08
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.1 $1.1M NEW 32k 34.48
Ishares Gold Trust Ishares (IAU) 0.1 $1.1M +89% 62k 17.99
Msci (MSCI) 0.1 $1.1M 3.1k 356.93
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $1.1M -6% 24k 46.00
Amer Intl Grp Com New (AIG) 0.1 $1.1M -18% 40k 27.53
Prologis (PLD) 0.1 $1.1M +2% 11k 100.58
Freeport-mcmor C&g CL B (FCX) 0.1 $1.1M +148% 69k 15.64
Charles Schwab Corporation (SCHW) 0.1 $1.1M +4% 30k 36.24
Marathon Petroleum Corp (MPC) 0.1 $1.1M -26% 37k 29.33
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $1.1M -6% 42k 25.76
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.1 $1.1M 19k 55.01
Norfolk Southern (NSC) 0.1 $1.0M -5% 4.9k 214.01
Brown & Brown (BRO) 0.1 $1.0M -3% 23k 45.26
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.0M 4.1k 252.46
CBRE Group Cl A (CBRE) 0.1 $1.0M -36% 22k 46.95
Truist Financial Corp equities (TFC) 0.1 $1.0M -8% 27k 38.06

Past Filings by First Hawaiian Bank

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

View all past filings