Truist Financial Corporation (TFC)
TFC · Financials · 
United States
Truist Financial Corporation (TFC) is a US company in the Financials sector. The stock has its largest weight in ZPD3 (S&P Global Dividend Aristocrats), at 1.03%. Anyone who holds an ETF containing Truist Financial Corporation also has an indirect stake in the company.
Data and Charts: Truist Financial Corporation
Key Data for Truist Financial Corporation
Truist Financial Corporation Stock Price Chart
The Truist Financial Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 0.9% year to date and up 10.0% over twelve months. The last recorded close on October 30, 2026, was $48.79, at 42% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Truist Financial Corporation Stock Performance
| Year to date | -0.9% | 1 year | +10.0% |
|---|---|---|---|
| 1 month | +5.4% | 3 months | -5.9% |
| Calendar year 2025 | +13.4% |
Measured in euros, Truist Financial Corporation is up 4.3% year to date and up 13.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Truist Financial Corporation
What ETF Is Truist Financial Corporation In?
Truist Financial Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPD3 | S&P Global Dividend Aristocrats | 1.03% | €10.29 |
| XUFI / XUFN | MSCI USA Financials | 0.77% | €7.65 |
| XDWF | MSCI World Financials | 0.41% | €4.14 |
| WFIN | MSCI World Financials | 0.41% | €4.08 |
| XDEV | MSCI World Value | 0.23% | €2.32 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.91 |
| SPYL / SPY5 | S&P 500 | 0.09% | €0.91 |
| XD9U / XD9D | MSCI USA | 0.09% | €0.90 |
| SXR8 | S&P 500 | 0.09% | €0.90 |
| EUNL | MSCI World | 0.07% | €0.70 |
| SWWD | MSCI World | 0.07% | €0.70 |
| SPPW | MSCI World | 0.07% | €0.70 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.67 |
| XDWD / XDWL | MSCI World | 0.07% | €0.66 |
| WIMI | MSCI World IMI | 0.06% | €0.60 |
| IUSQ | MSCI ACWI | 0.06% | €0.60 |
| SPYY | MSCI ACWI | 0.06% | €0.60 |
The last column shows how much of €1,000 in one of these funds goes to Truist Financial Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Truist Financial Corporation (weight per latest SEC filing): VYM 0.26%, IVV 0.10%, SPY 0.10%, VOO 0.10%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Truist Financial Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Truist Financial Corporation had a weight of 0.17% on Dec 31, 2019 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.17% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Truist Financial Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Truist Financial Corporation?
Truist Financial Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Truist Financial Corporation increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 1,078,721 | $54M | increased by 347,066 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Truist Financial Corporation Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 28, 2026 | Lyons Michael P. Director, Officer, President & CEO | Buy | 25,000 | $48.36 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Truist Financial Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Truist Financial Corporation | – | – | +10.0% | 26.9% | – | – |
| American International Group | 21 | – | +4.7% | 23.3% | 11.6% | -1.7% |
| Citizens Financial Group | 21 | +0.83 | +26.2% | 30.1% | 22.2% | +5.6% |
 Capital One Financial Corp | 21 | – | -6.2% | 35.1% | 4.6% | +36.6% |
| Everest Group, | 21 | – | +32.9% | 24.4% | 9.1% | +1.2% |
 Fidelity National Information Services | 21 | – | -38.2% | 30.5% | 3.6% | +5.4% |
 Fiserv | 21 | – | -23.3% | 48.0% | 16.4% | +3.6% |
 Global Payments | 21 | – | +23.1% | 40.5% | 18.2% | -0.4% |
 MetLife | 21 | – | +26.4% | 26.0% | 4.4% | +8.6% |
These stocks reach a portfolio through largely the same funds as Truist Financial Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Truist Financial Corporation
Truist Financial Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | -1.5 | – |
| FY ended Dec 2024 | – | 4.5 | – |
| FY ended Dec 2025 | – | 5.0 | – |
Technical Analysis: Truist Financial Corporation
Truist Financial Corporation Risk Metrics
The close on Oct 30, 2026, was 12.6% below the highest close since Aug 12, 2024. That high was reached on Feb 6, 2026. When the S&P 500 rose or fell 1%, Truist Financial Corporation moved 0.60% on average in the same direction (past 252 trading days). The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Truist Financial Corporation.
What Truist Financial Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Regions Financial Corporation | +0.87 | |
| U.S. Bancorp | +0.87 | |
| PNC Financial Services Group Inc. | +0.86 | |
| Fifth Third Bancorp | +0.84 | |
| Citizens Financial Group Inc. | +0.83 | |
| M&T Bank Corporation | +0.80 | |
| XNO | -0.44 | |
| SNX | -0.28 | |
| Heating oil | -0.25 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
