Truist Financial
ISIN US89832Q1094
|WKN A2PWMZ
Market cap (in EUR)
44,447.62 m
Country
United States
Sector
Finance
Dividend yield
5.37%
Overview
Quote
GBP 28.96
30/04/2025 (gettex)
+0.03|+0.10%
daily change
52 weeks low/high
26.90
39.17
Description
Truist Financial Corp. is a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. It operates through the following segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Other, Treasury and Corporate. The Consumer Banking and Wealth segment consists of Retail Community Banking, National Consumer Finance, Services, Payments, Wealth Management and Banking Products and Professional Services and Mortgage Banking. The Corporate and Commercial Banking segment consists of Corporate and Investment Banking, Commercial Community Banking and Commercial Real Estate. The Other, Treasury and Corporate segment includes management of the company’s investment securities portfolio. The company was founded on December 6, 2019, and is headquartered in Charlotte, NC.
Finance Banking United States Banks United States
Financials
Key metrics
| Market capitalisation, EUR | 44,447.62 m |
| EPS, EUR | 3.16 |
| P/B ratio | 0.86 |
| P/E ratio | 11.44 |
| Dividend yield | 5.37% |
Income statement (2024)
| Revenue, EUR | 22,643.16 m |
| Net income, EUR | -61.94 m |
| Profit margin | -0.27% |
What ETF is Truist Financial in?
There are 358 ETFs which contain Truist Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Truist Financial is the iShares S&P U.S. Banks UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -15.59% |
| 1 month | -6.91% |
| 3 months | -25.03% |
| 6 months | -13.24% |
| 1 year | -3.79% |
| 3 years | -25.30% |
| 5 years | -2.69% |
| Since inception (MAX) | +19.52% |
| 2024 | +16.82% |
| 2023 | -18.03% |
| 2022 | -17.90% |
| 2021 | +25.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.87% |
| Volatility 3 years | 33.94% |
| Volatility 5 years | 34.11% |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -31.32% |
| Maximum drawdown 3 years | -51.64% |
| Maximum drawdown 5 years | -58.28% |
| Maximum drawdown since inception | -58.28% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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