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
0.093%
12M weight contribution
-0.152 pp
3M weight contribution
-0.061 pp
12M price return
-32.6%

Share of matched S&P 500 members

Monthly observations through Jun 2023

0.00.10.3201820192020202120222023

Company price index

A separate dimension from market allocation

6396129201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jun 2023$40.4bn0.093%-0.152 pp-32.6%No
May 2023$40.6bn0.100%-0.138 pp-35.5%No
Apr 2023$43.3bn0.146%-0.086 pp-29.7%No
Mar 2023$45.3bn0.154%-0.099 pp-37.2%No
Feb 2023$62.3bn0.219%-0.067 pp-21.2%Yes
Jan 2023$65.5bn0.224%-0.058 pp-18.2%Yes
Dec 2022$57.1bn0.206%-0.044 pp-23.5%No
Nov 2022$62.1bn0.211%-0.057 pp-17.9%No
Oct 2022$59.4bn0.211%-0.072 pp-26.9%No
Sep 2022$57.8bn0.227%-0.048 pp-23.1%No
Aug 2022$62.1bn0.222%-0.032 pp-15.0%No
Jul 2022$67.2bn0.231%-0.020 pp-4.1%No
Jun 2022$63.1bn0.246%-0.018 pp-11.6%No
May 2022$66.2bn0.238%-0.059 pp-16.8%No
Apr 2022$64.2bn0.232%-0.057 pp-15.9%No
Mar 2022$75.3bn0.253%+0.100 pp+0.2%No
Feb 2022$82.6bn0.287%+0.133 pp+12.6%Yes
Jan 2022$83.9bn0.282%+0.127 pp+35.1%Yes
Dec 2021$78.2bn0.250%-0.011 pp+26.1%No
Nov 2021$79.2bn0.267%+0.002 pp+31.9%Yes
Oct 2021$84.7bn0.283%+0.014 pp+55.8%Yes
Sep 2021$78.3bn0.275%+0.275 pp+59.4%Yes
Aug 2021$76.2bn0.255%+0.254 pp+52.0%Yes
Jul 2021$73.2bn0.251%+0.251 pp+50.7%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.