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 June 2021 quarterly 13F filing

First Hawaiian Bank has 844 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) 22.6 $545M +9% 1.3M 429.92
SSgA Funds Management Tr Unit (SPY) 7.4 $180M 419k 428.06
Ishares Core Msci Eafe (IEFA) 4.9 $118M 1.6M 74.86
Ishares S&p 500 Grwt Etf (IVW) 2.3 $54M -3% 748k 72.73
Ishares S&p 500 Val Etf (IVE) 2.2 $53M 356k 147.65
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $51M 189k 268.73
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $43M 87k 491.01
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.7 $41M +4% 354k 115.33
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 1.2 $29M 390k 73.61
Vanguard ETF/USA Intl High Etf (VYMI) 1.2 $29M 422k 67.98
Apple (AAPL) 1.1 $26M -9% 191k 136.96
State Street ETF/USA Msci Eafe Strtgc (QEFA) 1.0 $25M +4% 334k 75.63
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.0 $25M -2% 314k 78.88
Microsoft Corporation (MSFT) 1.0 $25M -16% 91k 270.90
Vanguard Etf/usa Strm Infproidx (VTIP) 1.0 $24M +11% 462k 52.36
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.0 $24M 210k 112.95
Ishares Russell 2000 Etf (IWM) 0.9 $22M +27% 94k 229.37
Vanguard Whitehall High Div Yld (VYM) 0.8 $19M 179k 104.77
BlackRock Fund Advisors Core Msci Total (IXUS) 0.7 $18M 244k 73.30
Amazon (AMZN) 0.6 $16M -15% 4.5k 3440.09
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.6 $15M 276k 55.52
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $15M -12% 74k 200.77
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $14M 115k 119.45
Vanguard Group Short Trm Bond (BSV) 0.5 $13M -15% 152k 82.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M -9% 5.1k 2441.80
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $12M 126k 98.76
Facebook Cl A (FB) 0.5 $12M +11% 35k 347.70
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.4 $10M +176% 42k 242.08
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.6M -6% 35k 277.92
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $9.4M 224k 41.94
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $9.2M -3% 114k 80.96
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.4 $9.1M -3% 87k 105.37
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.4 $9.1M 228k 40.09
Bank of Hawaii Corporation (BOH) 0.4 $9.0M -5% 106k 84.21
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $8.9M +9% 136k 65.68
JPMorgan Chase & Co. (JPM) 0.3 $8.3M -9% 53k 155.55
Paypal Holdings (PYPL) 0.3 $8.3M -12% 28k 291.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.9M -23% 2.7k 2506.23
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $6.8M 56k 122.28
Adobe Systems Incorporated (ADBE) 0.3 $6.5M -13% 11k 585.61
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $6.4M +100% 92k 69.60
Schwab ETFs/USA Us Reit Etf (SCHH) 0.3 $6.2M 134k 45.79
Bank of America Corporation (BAC) 0.3 $6.1M -12% 149k 41.23
Abbott Laboratories (ABT) 0.2 $6.0M +5% 51k 115.92
Mastercard Cl A (MA) 0.2 $5.9M -25% 16k 365.08
UnitedHealth (UNH) 0.2 $5.9M -26% 15k 400.46
Walt Disney Company (DIS) 0.2 $5.7M -15% 32k 175.76
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.2 $5.6M +4% 98k 57.19
Comcast Corp Cl A (CMCSA) 0.2 $5.6M -11% 99k 57.02
Ishares Sp Smcp600vl Etf (IJS) 0.2 $5.5M -6% 52k 105.46
Honda Motor Amern Shs (HMC) 0.2 $5.5M +20% 171k 32.19
Qualcomm (QCOM) 0.2 $5.4M +13% 38k 142.93
Abbvie (ABBV) 0.2 $5.4M -6% 48k 112.64
NVIDIA Corporation (NVDA) 0.2 $5.2M -31% 6.5k 800.07
Morgan Stanley Com New (MS) 0.2 $5.1M -12% 55k 91.69
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $5.0M -5% 38k 132.71
Union Pacific Corporation (UNP) 0.2 $5.0M -20% 23k 219.93
Home Depot (HD) 0.2 $5.0M -17% 16k 318.90
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $4.9M -5% 31k 158.61
Chevron Corporation (CVX) 0.2 $4.9M 47k 104.73
Visa Com Cl A (V) 0.2 $4.8M -32% 21k 233.83
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $4.8M +178% 83k 57.51
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $4.7M 18k 256.01
iShares ETFs/USA Core Msci Emkt (IEMG) 0.2 $4.7M -17% 70k 67.01
Johnson & Johnson (JNJ) 0.2 $4.7M +16% 28k 164.76
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.6M 12k 393.49
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $4.5M -9% 83k 54.28
Thermo Fisher Scientific (TMO) 0.2 $4.3M -19% 8.6k 504.44
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.2 $4.2M -31% 108k 39.34
Matson (MATX) 0.2 $4.2M -2% 66k 64.00
Iqvia Holdings (IQV) 0.2 $4.1M -14% 17k 242.32
American Express Company (AXP) 0.2 $4.0M -22% 25k 165.23
Southwest Airlines Note 1.250% 5/0 (Principal) 0.2 $3.9M +4% 2.6M 1.51
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $3.9M -30% 17k 222.83
Intuit (INTU) 0.2 $3.9M -24% 7.9k 490.13
Epam Systems (EPAM) 0.2 $3.8M -2% 7.5k 510.90
Amphenol Corp Cl A (APH) 0.2 $3.8M -6% 56k 68.40
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.2 $3.8M NEW 74k 51.28
Intuitive Surgical Com New (ISRG) 0.2 $3.8M -16% 4.1k 919.69
salesforce (CRM) 0.2 $3.7M -33% 15k 244.27
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $3.6M +5% 34k 107.83
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.6M 61k 58.34
Cdw (CDW) 0.1 $3.5M -3% 20k 174.67
Danaher Corporation (DHR) 0.1 $3.5M -23% 13k 268.38
Verizon Communications (VZ) 0.1 $3.4M -12% 61k 56.03
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $3.4M 11k 311.69
Bristol Myers Squibb (BMY) 0.1 $3.4M -11% 51k 66.83
Pfizer Cl A (ZTS) 0.1 $3.4M -10% 18k 186.36
Charles River Laboratories (CRL) 0.1 $3.3M +42% 9.0k 369.87
Goldman Sachs (GS) 0.1 $3.2M -10% 8.5k 379.59
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.2M +32% 211k 15.27
Activision Blizzard (ATVI) 0.1 $3.2M -10% 34k 95.44
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $3.2M +122% 66k 48.01
Shopify Cl A (SHOP) 0.1 $3.1M +20% 2.1k 1460.82
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.1M 28k 110.96
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.1 $3.1M -41% 30k 104.17
Target Corporation (TGT) 0.1 $3.1M -18% 13k 241.75
Accenture Shs Class A (ACN) 0.1 $3.1M -4% 10k 294.83
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $3.1M +61% 149k 20.60
Avery Dennison Corporation (AVY) 0.1 $3.0M +4% 14k 210.24
CVS Caremark Corporation (CVS) 0.1 $3.0M -4% 36k 83.45
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $3.0M 38k 78.27
Trane Technologies SHS (TT) 0.1 $3.0M -4% 16k 184.17
McDonald's Corporation (MCD) 0.1 $3.0M -7% 13k 230.97
Autodesk (ADSK) 0.1 $3.0M -24% 10k 291.91
Oracle Corporation (ORCL) 0.1 $2.9M -6% 38k 77.85
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 115.63
Applied Materials (AMAT) 0.1 $2.9M -8% 20k 142.40
Nike CL B (NKE) 0.1 $2.9M -32% 19k 154.47
Advanced Micro Devices (AMD) 0.1 $2.8M -9% 30k 93.93
Progressive Corporation (PGR) 0.1 $2.8M -6% 29k 98.20
Texas Instruments Incorporated (TXN) 0.1 $2.8M -7% 14k 192.31
Broadcom (AVGO) 0.1 $2.7M -9% 5.8k 476.77
Broadridge Financial Solutions (BR) 0.1 $2.7M 17k 161.55
Amgen (AMGN) 0.1 $2.7M -14% 11k 243.75
Monolithic Power Systems (MPWR) 0.1 $2.7M +8% 7.2k 373.47
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.7M +9% 53k 50.89
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $2.6M +17% 81k 32.87
Pepsi (PEP) 0.1 $2.6M -14% 18k 148.17
Vanguard Real Estate Etf (VNQ) 0.1 $2.6M -16% 25k 101.82
Workday Cl A (WDAY) 0.1 $2.6M -24% 11k 238.76
Global Payments (GPN) 0.1 $2.6M 14k 187.57
Fiserv (FISV) 0.1 $2.5M 24k 106.88
TJX Companies (TJX) 0.1 $2.5M -2% 37k 67.43
Roku Com Cl A (ROKU) 0.1 $2.5M -2% 5.5k 459.25
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.5M 13k 188.56
Booking Holdings (BKNG) 0.1 $2.5M -27% 1.1k 2188.06
S&p Global (SPGI) 0.1 $2.5M -10% 6.0k 410.44
Msci (MSCI) 0.1 $2.4M -32% 4.4k 533.15
AutoZone (AZO) 0.1 $2.3M -11% 1.6k 1492.28
ConocoPhillips (COP) 0.1 $2.3M +7% 38k 60.89
IDEXX Laboratories (IDXX) 0.1 $2.3M -17% 3.6k 631.43
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.3M +524% 29k 77.36
Us Bancorp Com New (USB) 0.1 $2.2M -6% 39k 56.98
Generac Holdings (GNRC) 0.1 $2.2M +194% 5.4k 415.15
NVR (NVR) 0.1 $2.2M -6% 448.00 4973.21
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M +41% 16k 140.05
Old Dominion Freight Line (ODFL) 0.1 $2.2M -6% 8.8k 253.84
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.2M -37% 3.2k 690.74
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $2.2M +213% 19k 112.45
D.R. Horton (DHI) 0.1 $2.2M -8% 24k 90.36
Tesla Motors (TSLA) 0.1 $2.2M -24% 3.2k 679.74
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 60.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.1M -2% 12k 173.65
United Rentals (URI) 0.1 $2.1M -10% 6.6k 319.05
Qorvo (QRVO) 0.1 $2.1M -4% 11k 195.66
Oshkosh Corporation (OSK) 0.1 $2.1M -14% 17k 124.62
Anthem (ANTM) 0.1 $2.1M -41% 5.5k 381.78
Synopsys (SNPS) 0.1 $2.0M -9% 7.4k 275.82
Servicenow (NOW) 0.1 $2.0M -25% 3.7k 549.48
Copart (CPRT) 0.1 $2.0M -3% 15k 131.80
Akamai Technologies (AKAM) 0.1 $2.0M -5% 17k 116.57
Cisco Systems (CSCO) 0.1 $2.0M -18% 38k 53.00
Wells Fargo & Company (WFC) 0.1 $2.0M +7% 43k 45.29
Exxon Mobil Corporation (XOM) 0.1 $2.0M -16% 31k 63.08
Ishares U.s. Tech Etf (IYW) 0.1 $1.9M +59% 19k 99.38
Raytheon Technologies Corp (RTX) 0.1 $1.9M -8% 23k 85.29
Citizens Financial (CFG) 0.1 $1.9M -3% 42k 45.86
Charles Schwab Corporation (SCHW) 0.1 $1.9M -5% 26k 72.79
Pfizer (PFE) 0.1 $1.9M -22% 49k 39.15
Honeywell International (HON) 0.1 $1.9M +111% 8.7k 219.34
Rh (RH) 0.1 $1.9M +121% 2.8k 678.95
Ross Stores (ROST) 0.1 $1.9M -2% 15k 123.99
Alexander & Baldwin (ALEX) 0.1 $1.9M -3% 103k 18.32
Digital Realty Trust (DLR) 0.1 $1.9M -6% 13k 150.48
Southwest Airlines (LUV) 0.1 $1.9M +12% 35k 53.10
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1186.43
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 26k 72.07
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.8M 41k 45.49
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.1 $1.8M -18% 53k 34.70
At&t (T) 0.1 $1.8M -18% 63k 28.78
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.8M 5.0k 354.55
Hawaiian Electric Industries (HE) 0.1 $1.8M +19% 42k 42.28
Horizon Therapeutics SHS (HZNP) 0.1 $1.8M +48% 19k 93.65
SYSCO Corporation (SYY) 0.1 $1.8M +25% 23k 77.76
Jacobs Engineering (J) 0.1 $1.8M +36% 13k 133.39
Ameriprise Financial (AMP) 0.1 $1.7M -4% 6.9k 248.85
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.7M +3% 27k 62.52
Ally Financial (ALLY) 0.1 $1.7M -3% 34k 49.85
Sempra Energy (SRE) 0.1 $1.7M -5% 13k 132.48
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.7M -35% 32k 51.48
Ametek (AME) 0.1 $1.6M -4% 12k 133.49
Lockheed Martin Corporation (LMT) 0.1 $1.6M -9% 4.3k 378.31
CSX Corporation (CSX) 0.1 $1.6M +101% 51k 32.07
Sun Communities (SUI) 0.1 $1.6M -2% 9.4k 171.43
Corning Incorporated (GLW) 0.1 $1.6M -20% 40k 40.90
Agilent Technologies Inc C ommon (A) 0.1 $1.6M -7% 11k 147.78
Stryker Corporation (SYK) 0.1 $1.6M 6.2k 259.73
Amer Intl Grp Com New (AIG) 0.1 $1.6M -9% 34k 47.60
Select Sector Spdr Energy (XLE) 0.1 $1.6M +14% 30k 53.86
Netflix (NFLX) 0.1 $1.6M -15% 3.0k 528.10
Procter & Gamble Company (PG) 0.1 $1.6M -22% 12k 134.92
CBRE Group Cl A (CBRE) 0.1 $1.6M -9% 18k 85.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 28k 55.17
Global Partners Com Units (GLP) 0.1 $1.5M 59k 25.92
Simon Property (SPG) 0.1 $1.5M +43% 12k 130.48
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M +6% 33k 46.14
Deckers Outdoor Corporation (DECK) 0.1 $1.5M NEW 4.0k 384.17
Quanta Services (PWR) 0.1 $1.5M 17k 90.60
Wal-Mart Stores (WMT) 0.1 $1.5M -14% 11k 140.97
Parker-Hannifin Corporation (PH) 0.1 $1.5M +35% 4.9k 307.21
Align Technology (ALGN) 0.1 $1.5M +68% 2.5k 611.09
Take-Two Interactive Software (TTWO) 0.1 $1.5M -4% 8.5k 177.04
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.99
Centene Corporation (CNC) 0.1 $1.5M +3% 20k 72.92
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.1 $1.5M -4% 45k 32.90
International Business Machines (IBM) 0.1 $1.5M -12% 10k 146.54
Equinix (EQIX) 0.1 $1.5M -45% 1.8k 802.46
Philip Morris International (PM) 0.1 $1.5M -8% 15k 99.08
Chubb (CB) 0.1 $1.5M -40% 9.3k 158.97
Liberty Media Corp Com C Siriusxm (LSXMK) 0.1 $1.5M -4% 32k 46.39
Hanover Insurance (THG) 0.1 $1.4M 11k 135.63
Docusign (DOCU) 0.1 $1.4M -38% 5.1k 279.48
TransDigm Group Incorporated (TDG) 0.1 $1.4M -8% 2.2k 647.25
Chipotle Mexican Grill (CMG) 0.1 $1.4M -67% 914.00 1550.72
Freeport-mcmor C&g CL B (FCX) 0.1 $1.4M -31% 38k 37.11
American Tower Reit (AMT) 0.1 $1.4M -20% 5.1k 270.19
Pulte (PHM) 0.1 $1.4M -5% 25k 54.57
Unilever Spon Adr New (UL) 0.1 $1.4M -10% 24k 58.50
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.2k 150.70
Atlassian Corp Cl A (TEAM) 0.1 $1.4M -35% 5.3k 256.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 345.69
TE Connectivity Reg Shs (TEL) 0.1 $1.4M -22% 10k 135.18
Lumentum Hldgs (LITE) 0.1 $1.4M -14% 17k 82.04
Phillips 66 (PSX) 0.1 $1.4M -4% 16k 85.83
Schlumberger (SLB) 0.1 $1.4M +18% 42k 32.01
McKesson Corporation (MCK) 0.1 $1.3M +20% 7.1k 191.28
Motorola Com New (MSI) 0.1 $1.3M 6.2k 216.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M -30% 2.4k 558.41
Edwards Lifesciences (EW) 0.1 $1.3M -8% 13k 103.59
Boeing Company (BA) 0.1 $1.3M -18% 5.5k 239.63
Synchrony Financial (SYF) 0.1 $1.3M +4% 27k 48.51
Best Buy (BBY) 0.1 $1.3M -10% 11k 114.96
Intel Corporation (INTC) 0.1 $1.3M -44% 23k 56.13
Masco Corporation (MAS) 0.1 $1.3M +64% 22k 58.90
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.3M +15% 14k 92.59
Avnet (AVT) 0.1 $1.3M -4% 32k 40.09
Garmin SHS (GRMN) 0.1 $1.3M NEW 8.8k 144.60
Microchip Technology (MCHP) 0.1 $1.3M +10% 8.5k 149.79
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M -4% 15k 83.92
Merck & Co (MRK) 0.1 $1.3M -20% 16k 77.75
ON Semiconductor (ON) 0.1 $1.3M -4% 33k 38.27
Genuine Parts Company (GPC) 0.1 $1.2M -12% 9.8k 126.47
Truist Financial Corp equities (TFC) 0.1 $1.2M -18% 22k 55.49
BorgWarner (BWA) 0.1 $1.2M NEW 25k 48.53
Zimmer Holdings (ZBH) 0.1 $1.2M 7.6k 160.81
Fifth Third Ban (FITB) 0.1 $1.2M -3% 32k 38.23
Anthem Note 2.750%10/1 (Principal) 0.1 $1.2M +10% 225k 5.40
Expedia Group Com New (EXPE) 0.1 $1.2M -6% 7.4k 163.67
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.2M -3% 2.3k 529.31

Past Filings by First Hawaiian Bank

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

View all past filings