Truist Financial Corporation (TFC) Stock | Share Price | News

TFC · Financials · United States

Truist Financial Corporation (TFC) is a company in the Financials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.76 % in XUFN (msci-usa-financials). That means you can hold Truist Financial Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Truist Financial Corporation, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.76 %

Indices9

SectorFinancials

CountryUnited States

ISINUS89832Q1094

WKNA2PWMZ

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+1.9 %	1 year	+9.3 %
1 month	-2.8 %	3 months	+4.6 %
Calendar year 2025	+13.4 %
Calendar year 2026	+3.0 %

52W

Data note 3

Risk metrics

Max drawdown-27.7 %

Volatility p.a.27.4 %

Best year2025: +13.4 %

Worst year2026: +3.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Fifth Third Bancorp	+0.89
PNC Financial Services Group Inc.	+0.88
Regions Financial Corporation	+0.85
U.S. Bancorp	+0.85
M&T Bank Corporation	+0.84
Citizens Financial Group Inc.	+0.81
MAV	-0.38
BABY	-0.37
OGN	-0.37

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Diluted EPS3.82 $

Equity ratio11.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	–	–
FY2024	–	–	–
FY2025	–	–	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.76 %
XUFI	msci-usa-financials	0.76 %
WFIN	msci-world-financials	0.41 %
XDWF	msci-world-financials	0.41 %
XDEV	msci-world-value	0.23 %
SPYL	sp500	0.10 %
SPY5	sp500	0.10 %
SXR8	sp500	0.09 %
XD9U	msci-usa	0.09 %
XD9D	msci-usa	0.09 %
EUNL	msci-world	0.07 %
XDWD	msci-world	0.07 %
SPPW	msci-world	0.07 %
SPYI	msci-acwi-imi	0.07 %
SPSA	msci-acwi-imi	0.07 %
XDWL	msci-world	0.07 %
SWWD	msci-world	0.07 %
IUSQ	msci-acwi	0.06 %
SPYY	msci-acwi	0.06 %
WIMI	msci-world-imi	0.06 %