TFC correlations (Truist Financial)
TFC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Diversified Banks
Volatility (ann.)
28.0%
3y weekly
Beta vs S&P 500
1.07
3y weekly
1-year return
+12.1%
price, adjusted
5-year return
+12.7%
price, adjusted
Market cap
$61.4B
latest
P/E ratio
11.6
trailing
Dividend yield
4.10%
trailing
Max drawdown
-26.9%
3y, daily closes
TFC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TFC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CFG | Citizens Financial Group | 0.90 | |
| FITB | Fifth Third Bancorp | 0.89 | |
| HBAN | Huntington Bancshares | 0.88 | |
| RF | Regions Financial Corporation | 0.87 | |
| USB | U.S. Bancorp | 0.87 | |
| KEY | KeyCorp | 0.87 | |
| FNB | F.N.B. Corporation | 0.87 | |
| WAL | Western Alliance Bancorporation | 0.86 | |
| PNC | PNC Financial Services | 0.86 | |
| WTFC | Wintrust Financial Corporation | 0.85 | |
| ZION | Zions Bancorporation N.A. | 0.85 | |
| ASB | Associated Banc-Corp | 0.85 | |
| HWC | Hancock Whitney Corporation | 0.84 | |
| AUB | Atlantic Union Bankshares Corporation | 0.84 | |
| MTB | M&T Bank | 0.83 |
Best diversifiers for TFC
These are the assets whose returns had the least to do with TFC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.57 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.55 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.25 | |
| LICN | Lichen International Limited - Class A | -0.19 | |
| INLX | Intellinetics, Inc. | -0.19 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.17 | |
| USAR | USA Rare Earth, Inc. | -0.17 | |
| LANV | Lanvin Group Holdings Limited | -0.16 | |
| MDRR | Medalist Diversified, Inc. | -0.16 | |
| INDO | Indonesia Energy Corporation Limited | -0.15 |
TFC vs benchmarks
TFC vs its peers
Get TFC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tfc.jsonCorrelations, diversifiers, beta and volatility for TFC, plus one endpoint per pair. API documentation.
TFC inside major ETFs
| ETF | TFC weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.77% |
| VYM | Vanguard High Dividend Yield ETF | 0.26% |
| VTV | Vanguard Value ETF | 0.24% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
| VTI | Vanguard Total Stock Market ETF | 0.09% |
| ACWI | iShares MSCI ACWI ETF | 0.06% |
