First-Hawaiian-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SPSC", "TREX", "ARES", "GTES", "FLEX", "MPWR", "MC", "FN", "NVR", "IOSP", "ASB", "TRU", "RRX", "POOL", "MORN", null, null, "RJF", null, "ENTG", "AKAM", null, "OLLI", "HUM", null, null, null, null, null, "ATR", "ATKR", "NSIT", "FWONK", "SNOW", "MU", "ACN", "ZS", null, "ABNB", "ABT", "MBC", "ABBV", "ADBE", "A", "APD", "MATX", "SCSC", "MTRN", "MRC", "NGVT", "JLL", "ATI", "VONG", null, "ALL", "GOOGL", "AVT", "ALNY", null, "AXP", "AEG", "ADMA", "AXL", "AMG", "AIG", "AMWD", "TEAM", "ASML", "T", "ENOV", "GOLF", null, "PLUS", "AROC", "CAT", "BUD", "AVGO", "APP", "LOW", "AVEM", "BRO", "KMX", "CP.TO", "AUB", "ROCK", "THRM", null, "WRB", "BOH", "BSX", "LXP", "CCI", "COF", "KMT", "CMI", "KFY", "DUK", "MMI", "D", "DT", "REZI", "EBAY", null, "SPB", "EOG", "SXI", "TTGT", "UVSP", "EXPE", "EXPD", "UNF", "HELE", "TSEM", null, "FERG", "ADNT", "NTB", "FCX", "BGC", "FITB", "IBKR", "NVRI", "GD", null, null, null, "GILD", 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null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-03
- Total Holdings
- 847
- Total Value
- 1280890594
- Accession Number
- 0000764106-25-000002
- Form Type
- 13F-HR
- Manager Name
- First-Hawaiian-Bank
Data Enrichment
84% identified709 identified138 unidentified
Holdings
847 positions • $1.3B total value
Manager:
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Page 2 of 43
00888H711
Shares:—
Value:$10.3M
% of Portfolio:0.8% ($10.3M/$1.3B)
78468R788
Shares:—
Value:$8.6M
% of Portfolio:0.7% ($8.6M/$1.3B)
464288240
Shares:—
Value:$7.5M
% of Portfolio:0.6% ($7.5M/$1.3B)
464287242
Shares:—
Value:$7.4M
% of Portfolio:0.6% ($7.4M/$1.3B)
78468R812
Shares:—
Value:$6.8M
% of Portfolio:0.5% ($6.8M/$1.3B)
47103U845
Shares:—
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
33740F755
Shares:—
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
Shares:—
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.3B)
46641Q332
Shares:—
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H711)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.3M | 0.8% ($10.3M/$1.3B) | YoY NEW(+$10.3M) |
| — | All Managers (Combined) | $10.1M | 0.8% ($10.1M/$1.3B) | |||
| — | All Managers (Combined) | $10.0M | 0.8% ($10.0M/$1.3B) | |||
(cusip78468R788)✕ | — | All Managers (Combined) | $8.6M | 0.7% ($8.6M/$1.3B) | ||
(cusip464288240)✕ | — | All Managers (Combined) | $7.5M | 0.6% ($7.5M/$1.3B) | ||
(cusip464287242)✕ | — | All Managers (Combined) | $7.4M | 0.6% ($7.4M/$1.3B) | ||
| — | All Managers (Combined) | $7.4M | 0.6% ($7.4M/$1.3B) | |||
| — | All Managers (Combined) | $7.3M | 0.6% ($7.3M/$1.3B) | |||
CVS HEALTH Corp(CVScusip126650100) | — | All Managers (Combined) | $7.0M | 0.5% ($7.0M/$1.3B) | ||
(cusip78468R812)✕ | — | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | ||
| — | All Managers (Combined) | $6.3M | 0.5% ($6.3M/$1.3B) | |||
| — | All Managers (Combined) | $5.3M | 0.4% ($5.3M/$1.3B) | |||
(cusip47103U845)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | 0.4% ($5.3M/$1.3B) | YoY NEW(+$5.3M) |
(cusip33740F755)✕ | — | All Managers (Combined) | $5.3M | 0.4% ($5.3M/$1.3B) | ||
| — | All Managers (Combined) | $5.1M | 0.4% ($5.1M/$1.3B) | |||
| — | All Managers (Combined) | $5.0M | 0.4% ($5.0M/$1.3B) | |||
| — | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.3B) | |||
(cusip46641Q332)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.3B) | YoY NEW(+$4.9M) |
| — | All Managers (Combined) | $4.8M | 0.4% ($4.8M/$1.3B) | |||
| — | All Managers (Combined) | $4.8M | 0.4% ($4.8M/$1.3B) |