BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $1.93M | 0.22% |
45,235
+7,397
| +20% | +$315K |
|
102
Nike
NKE
$114B
| $1.92M | 0.22% |
30,674
+10,967
| +56% | +$686K |
|
103
Electronic Arts
EA
$43B
| $1.92M | 0.22% |
27,900
-910
| -3% | -$62.5K |
|
104
Allstate
ALL
$53.6B
| $1.88M | 0.22% |
30,302
+629
| +2% | +$39K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.22% |
31,175
-9,964
| -24% | -$601K |
|
106
Texas Instruments
TXN
$184B
| $1.88M | 0.22% |
34,203
-324
| -0.9% | -$17.8K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.21% |
16,550
+100
| +0.6% | +$11.2K |
|
108
Western Union
WU
$2.8B
| $1.85M | 0.21% |
103,125
+38,800
| +60% | +$695K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.2% |
41,032
+4,097
| +11% | +$176K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.2% |
21,784
-1,651
| -7% | -$133K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.2% |
12,377
-2,044
| -14% | -$290K |
|
112
VeriSign
VRSN
$25.5B
| $1.75M | 0.2% |
20,003
+1,030
| +5% | +$90K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.2% |
14,063
-637
| -4% | -$76.8K |
|
114
US Bancorp
USB
$76B
| $1.67M | 0.19% |
39,151
+6,885
| +21% | +$294K |
|
115
Public Storage
PSA
$51.7B
| $1.64M | 0.19% |
6,633
-239
| -3% | -$59.2K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.64M | 0.19% |
17,558
-290
| -2% | -$27K |
|
117
Kroger
KR
$44.9B
| $1.62M | 0.19% |
38,678
-11,630
| -23% | -$487K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.18% |
41,350
+25,935
| +168% | +$1M |
|
119
Cisco
CSCO
$274B
| $1.54M | 0.18% |
56,846
-84,015
| -60% | -$2.28M |
|
120
Starbucks
SBUX
$100B
| $1.53M | 0.18% |
25,553
+1,195
| +5% | +$71.7K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.53M | 0.18% |
28,341
+2,215
| +8% | +$119K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.17% |
22,458
-1,619
| -7% | -$108K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.17% |
15,435
+5,064
| +49% | +$483K |
|
124
LKQ Corp
LKQ
$8.39B
| $1.47M | 0.17% |
49,593
+490
| +1% | +$14.5K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.16% |
+32,965
| New | +$1.41M |
|