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
58
1 Year
541 Month
621 Week
481 Day
Rank Durability
Persist
36
1 Year
406 Month
533 Month
62Trend Hold
Business Beat
Profit
50
Composite
44Revenue
62Margin
n/aCash Flow
Money Flow
Pressure
65
60 Day
5730 Day
575 Day
602 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 | +0.2% | +0.5% | +5.1% | +70.3% | 93 | 32 | 26 | 63 |
| 2 | BNYBNY MellonFinancials | +0.3% | +1.4% | +3.8% | +56.2% | 90 | 62 | 52 | 57 |
| 3 | IVZInvescoFinancials | +1.1% | +0.6% | +4.4% | +50.6% | 88 | 46 | 15 | 80 |
| 4 | MSMorgan StanleyFinancials | +0.3% | +1.4% | +1.8% | +44.6% | 86 | 24 | 77 | 53 |
| 5 | NTRSNorthern TrustFinancials | −0.4% | −0.1% | +1.4% | +44.1% | 85 | 61 | 5 | 65 |
| 6 | IBKRInteractive BrokersFinancials | −0.4% | −3.4% | +7.7% | +44.1% | 85 | 66 | 84 | 22 |
| 7 | PFGPrincipal Financial GroupFinancials | −1.5% | +4.7% | +1.1% | +43.5% | 85 | 15 | 40 | 62 |
| 8 | CCitigroupFinancials | −0.3% | +3.7% | +2.9% | +41.9% | 84 | 29 | 32 | 58 |
| 9 | GSGoldman SachsFinancials | +0.1% | +1.2% | −0.1% | +40.7% | 83 | 14 | 37 | 24 |
| 10 | CFGCitizens Financial GroupFinancials | −0.1% | +2.8% | −2.6% | +36.9% | 80 | 28 | 44 | 77 |
| 11 | BENFranklin ResourcesFinancials | +3.5% | +0.2% | +2.1% | +34.9% | 80 | 59 | 66 | 74 |
| 12 | USBU.S. BancorpFinancials | −0.3% | +1.4% | −0.7% | +28.9% | 76 | 24 | 47 | 92 |
| 13 | KBWBInvesco KBW Bank ETFETF | −0.0% | +2.4% | +0.0% | +27.6% | 72 | 83 | — | 77 |
| 14 | BACBank of AmericaFinancials | −0.6% | +0.6% | −0.5% | +23.8% | 69 | 30 | 42 | 77 |
| 15 | GLGlobe LifeFinancials | −1.3% | +0.9% | −6.3% | +23.2% | 68 | 49 | 46 | 79 |
| 16 | MTBM&T BankFinancials | −0.1% | +2.5% | −4.2% | +20.2% | 63 | 58 | 40 | 51 |
| 17 | METMetLifeFinancials | −1.6% | +1.2% | −2.3% | +19.4% | 65 | 7 | 22 | 62 |
| 18 | FITBFifth Third BancorpFinancials | −0.2% | +0.6% | −3.7% | +18.6% | 64 | 20 | 19 | 79 |
| 19 | PNCPNC Financial ServicesFinancials | +0.2% | +1.4% | −2.8% | +18.4% | 63 | 62 | 45 | 84 |
| 20 | JPMJPMorgan ChaseFinancials | −0.9% | +0.3% | +0.7% | +18.0% | 62 | 15 | 16 | 94 |
| 21 | KEYKeyCorpFinancials | +0.3% | +1.2% | −2.1% | +15.6% | 58 | 30 | 98 | 26 |
| 22 | KRESPDR S&P Regional Banking ETFETF | +0.5% | +1.3% | −1.6% | +13.8% | 55 | 59 | — | 38 |
| 23 | RFRegions Financial CorporationFinancials | −0.1% | +1.8% | −3.2% | +12.5% | 51 | 42 | 40 | 70 |
| 24 | PRUPrudential FinancialFinancials | −1.0% | +1.9% | +0.4% | +12.1% | 54 | 29 | 46 | 95 |
| 25 | SCHWCharles Schwab CorporationFinancials | −1.0% | −0.8% | +1.5% | +11.9% | 53 | 47 | 89 | 84 |
| 26 | TFCTruist FinancialFinancials | +0.1% | +4.2% | −1.3% | +11.0% | 50 | 56 | 98 | 92 |
| 27 | WFCWells FargoFinancials | +0.9% | +3.8% | +2.7% | +9.9% | 50 | 9 | 27 | 45 |
| 28 | AMPAmeriprise FinancialFinancials | −0.8% | +0.2% | +0.1% | +9.5% | 49 | 28 | 80 | 78 |
| 29 | XLFSPDR Financial Select Sector ETFETF | −0.8% | +0.0% | +0.5% | +7.5% | 47 | 91 | — | 87 |
| 30 | SYFSynchrony FinancialFinancials | +0.1% | +3.7% | +1.7% | +5.7% | 41 | 55 | 39 | 85 |
| 31 | RJFRaymond James FinancialFinancials | −1.6% | −0.6% | −0.6% | +4.2% | 41 | 20 | 23 | 59 |
| 32 | BLKBlackRockFinancials | −0.3% | −3.6% | −0.6% | +1.2% | 35 | 14 | 41 | 21 |
| 33 | APOApollo Global ManagementFinancials | −0.6% | −1.0% | +4.4% | −0.8% | 32 | 6 | 77 | 56 |
| 34 | AXPAmerican ExpressFinancials | −1.1% | −2.1% | −4.8% | −1.4% | 31 | 61 | 81 | 24 |
| 35 | TROWT. Rowe PriceFinancials | −1.0% | −1.3% | −3.4% | −1.6% | 31 | 13 | 11 | 37 |
| 36 | COFCapital OneFinancials | −0.4% | +1.8% | −0.2% | −3.0% | 27 | 26 | 50 | 76 |
| 37 | HBANHuntington BancsharesFinancials | −0.2% | +0.7% | −1.9% | −4.8% | 25 | 22 | 47 | 86 |
| 38 | BXBlackstone Inc.Financials | −1.1% | −4.4% | +2.0% | −19.9% | 11 | 36 | 56 | 83 |
| 39 | KKRKKR & Co.Financials | −1.8% | −0.9% | +4.2% | −21.6% | 11 | 58 | 98 | 71 |
| 40 | ARESAres ManagementFinancials | −1.0% | −1.7% | +1.4% | −22.2% | 10 | 65 | 93 | 63 |