$701 Million is the total value of FIRST HAWAIIAN BANK's 164 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFother | $2,902,000 | – | 88,689 | +100.0% | 0.41% | – |
DON | New | WISDOMTREE US MIDCAP DIVIDEND FUNDother | $2,884,000 | – | 29,502 | +100.0% | 0.41% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONALother | $526,000 | – | 9,680 | +100.0% | 0.08% | – |
BSV | New | VANGUARD SHORT TERM BOND ETFother | $335,000 | – | 4,195 | +100.0% | 0.05% | – |
SHYG | New | ISHARES 0-5 YR HY CORP BONDother | $281,000 | – | 5,868 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP-CL A | $243,000 | – | 6,248 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYS INC | $237,000 | – | 1,675 | +100.0% | 0.03% | – |
PCLN | New | PRICELINE GROUP INC | $212,000 | – | 113 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $211,000 | – | 3,156 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
State Street ETF/USA | 42 | Q3 2023 | 7.4% |
iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
Voya Investments LLC | 42 | Q3 2023 | 4.4% |
ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
MA-I/A | 2024-04-23 |
MA-I/A | 2024-04-23 |
MA-A | 2024-04-18 |
MA/A | 2024-04-15 |
13F-HR | 2024-04-05 |
MA/A | 2024-04-05 |
MA/A | 2024-04-05 |
MA-A | 2024-02-22 |
13F-HR | 2024-01-09 |
144 | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.