Banks
Regional and money-center banks — the rate-and-credit trade.
Updated June 18, 2026
Banks whose fortunes track the yield curve and the credit cycle (KRE and the regional book — CFG, RF, HBAN, FITB). A persistent long-run laggard, scarred most by 2008.
Cluster Scores — equal-weight average of 37 stock member percentiles
Market Beat
Perform
56
1 Year
391 Month
561 Week
501 Day
Rank Durability
Persist
30
1 Year
386 Month
433 Month
56Trend Hold
Business Beat
Profit
50
Composite
44Revenue
62Margin
n/aCash Flow
Money Flow
Pressure
41
60 Day
3730 Day
595 Day
662 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
40 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STTState Street CorporationFinancials | −0.0% | +1.3% | −7.3% | +48.2% | 90 | 45 | 26 | 15 |
| 2 | BENFranklin ResourcesFinancials | −1.5% | +0.3% | −4.6% | +37.5% | 86 | 24 | 66 | 8 |
| 3 | PFGPrincipal Financial GroupFinancials | −1.4% | −0.2% | −4.9% | +37.2% | 86 | 32 | 40 | 31 |
| 4 | BNYBNY MellonFinancials | −0.0% | +1.4% | −3.3% | +35.7% | 85 | 31 | 52 | 22 |
| 5 | NTRSNorthern TrustFinancials | +1.3% | +1.4% | −3.8% | +33.8% | 80 | 10 | 5 | 74 |
| 6 | CFGCitizens Financial GroupFinancials | −0.2% | +2.8% | +0.6% | +28.7% | 79 | 25 | 44 | 20 |
| 7 | FITBFifth Third BancorpFinancials | −0.5% | +5.2% | +3.0% | +27.1% | 77 | 2 | 19 | 32 |
| 8 | USBU.S. BancorpFinancials | −0.7% | +1.4% | +2.0% | +25.9% | 77 | 52 | 47 | 28 |
| 9 | METMetLifeFinancials | −4.6% | −1.9% | +1.6% | +25.8% | 81 | 71 | 22 | 87 |
| 10 | CCitigroupFinancials | −1.5% | −2.9% | −8.7% | +25.3% | 76 | 10 | 32 | 60 |
| 11 | IBKRInteractive BrokersFinancials | −2.4% | −2.9% | −10.6% | +23.9% | 75 | 55 | 84 | 24 |
| 12 | PNCPNC Financial ServicesFinancials | −0.5% | +3.3% | +0.5% | +23.9% | 75 | 3 | 45 | 30 |
| 13 | IVZInvescoFinancials | −2.5% | −0.5% | −8.5% | +23.2% | 77 | 43 | 15 | 49 |
| 14 | MTBM&T BankFinancials | −0.5% | +3.0% | +1.4% | +21.7% | 73 | 2 | 40 | 17 |
| 15 | KEYKeyCorpFinancials | −0.6% | +5.5% | +4.1% | +20.7% | 71 | 27 | 98 | 41 |
| 16 | KRESPDR S&P Regional Banking ETFETF | +0.1% | +3.8% | +2.1% | +19.9% | 70 | 12 | — | 20 |
| 17 | RFRegions Financial CorporationFinancials | +0.2% | +3.7% | +4.4% | +18.1% | 66 | 61 | 40 | 60 |
| 18 | GSGoldman SachsFinancials | −1.8% | −0.6% | −5.2% | +17.6% | 67 | 45 | 37 | 4 |
| 19 | KBWBInvesco KBW Bank ETFETF | −0.7% | +0.9% | −1.7% | +16.6% | 66 | 71 | — | 44 |
| 20 | GLGlobe LifeFinancials | −8.1% | −8.3% | −7.5% | +14.1% | 75 | 74 | 46 | 9 |
| 21 | MSMorgan StanleyFinancials | −2.4% | −0.6% | −8.6% | +13.5% | 65 | 44 | 77 | 6 |
| 22 | JPMJPMorgan ChaseFinancials | −1.5% | −2.4% | −2.1% | +12.7% | 59 | 16 | 16 | 88 |
| 23 | PRUPrudential FinancialFinancials | −2.7% | −0.8% | −3.2% | +12.6% | 65 | 60 | 46 | 54 |
| 24 | TFCTruist FinancialFinancials | +0.0% | +2.9% | +2.7% | +11.1% | 53 | 8 | 98 | 72 |
| 25 | XLFSPDR Financial Select Sector ETFETF | −1.3% | +0.7% | +2.5% | +6.6% | 49 | 92 | — | 20 |
| 26 | AMPAmeriprise FinancialFinancials | −0.9% | −1.7% | +1.5% | +4.1% | 43 | 4 | 80 | 63 |
| 27 | TROWT. Rowe PriceFinancials | +0.7% | +3.2% | −0.1% | +1.4% | 37 | 9 | 11 | 13 |
| 28 | SYFSynchrony FinancialFinancials | −1.9% | −0.1% | +2.9% | +0.9% | 40 | 4 | 39 | 61 |
| 29 | HBANHuntington BancsharesFinancials | +0.4% | +3.0% | +2.7% | −0.9% | 35 | 32 | 47 | 23 |
| 30 | BLKBlackRockFinancials | −1.7% | −1.4% | +4.2% | −1.0% | 39 | 28 | 41 | 75 |
| 31 | BACBank of AmericaFinancials | −1.0% | −1.3% | −9.8% | −1.1% | 36 | 71 | 42 | 56 |
| 32 | WFCWells FargoFinancials | −0.7% | −1.8% | +0.2% | −1.8% | 34 | 27 | 27 | 89 |
| 33 | SCHWCharles Schwab CorporationFinancials | −0.9% | −1.5% | −9.0% | −4.0% | 31 | 50 | 89 | 16 |
| 34 | RJFRaymond James FinancialFinancials | −0.9% | +0.6% | −0.7% | −5.0% | 31 | 2 | 23 | 48 |
| 35 | COFCapital OneFinancials | −1.0% | −0.2% | +2.4% | −8.6% | 26 | 14 | 51 | 71 |
| 36 | APOApollo Global ManagementFinancials | −1.7% | +1.9% | −6.5% | −10.8% | 22 | 20 | 77 | 17 |
| 37 | AXPAmerican ExpressFinancials | −3.7% | −0.2% | +2.4% | −11.1% | 22 | 34 | 81 | 38 |
| 38 | ARESAres ManagementFinancials | −1.3% | +8.7% | +1.6% | −18.7% | 15 | 39 | 93 | 66 |
| 39 | KKRKKR & Co.Financials | −1.9% | +6.0% | −4.5% | −25.9% | 10 | 46 | 98 | 33 |
| 40 | BXBlackstone Inc.Financials | −0.7% | +10.7% | +0.6% | −27.1% | 9 | 7 | 56 | 34 |