Observatory · observe first

Truist Financial

TFC · United States · Diversified Banks · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.153%
12M weight contribution
+0.153 pp
3M weight contribution
-0.112 pp
12M price return
+28.9%

Share of matched S&P 500 members

Monthly observations through Feb 2021

0.00.10.32018201920202021

Company price index

A separate dimension from market allocation

62881142018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Feb 2021$76.7bn0.153%+0.153 pp+28.9%No
Jan 2021$64.7bn0.155%-0.040 pp-2.9%No
Dec 2020$64.6bn0.262%+0.050 pp-11.2%Yes
Nov 2020$62.6bn0.266%+0.055 pp-11.4%Yes
Oct 2020$56.8bn0.269%+0.057 pp-17.2%Yes
Sep 2020$51.3bn0.000%-0.217 pp-25.7%No
Aug 2020$52.3bn0.000%-0.198 pp-15.1%No
Jul 2020$50.5bn0.000%-0.210 pp-24.3%No
Jun 2020$50.6bn0.000%-0.203 pp-20.4%No
May 2020$49.6bn0.000%-0.208 pp-18.1%No
Apr 2020$50.1bn0.280%+0.062 pp-24.5%Yes
Mar 2020$41.4bn0.000%-0.204 pp-31.4%No
Feb 2020$35.4bn0.000%-0.225 pp-6.3%No
Jan 2020$39.5bn0.195%+0.071 pp+9.4%No
Dec 2019$43.2bn0.212%+0.092 pp+34.6%Yes
Nov 2019$41.9bn0.211%+0.080 pp+10.8%Yes
Oct 2019$40.7bn0.212%+0.083 pp+11.7%Yes
Sep 2019$40.9bn0.217%+0.097 pp+13.8%Yes
Aug 2019$36.5bn0.199%+0.069 pp-4.5%No
Jul 2019$39.5bn0.210%-0.019 pp+4.8%No
Jun 2019$37.6bn0.203%-0.036 pp+0.6%Yes
May 2019$35.8bn0.209%-0.040 pp-8.0%Yes
Apr 2019$39.2bn0.218%-0.035 pp+0.0%Yes
Mar 2019$35.5bn0.204%-0.044 pp-7.8%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.