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
721 Month
721 Week
481 Day
Rank Durability
Persist
35
1 Year
416 Month
493 Month
60Trend Hold
Business Beat
Profit
50
Composite
44Revenue
62Margin
n/aCash Flow
Money Flow
Pressure
66
60 Day
6230 Day
775 Day
712 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.

#Stock1D1W1M1YPerformPersistProfitPressure
1IVZInvescoFinancials+1.3%+9.8%+6.0%+73.3%91381564
2STTState Street CorporationFinancials+0.0%+6.3%+11.4%+64.2%91572562
3BNYBNY MellonFinancials−0.2%+5.1%+6.7%+62.9%92825286
4IBKRInteractive BrokersFinancials−1.2%+8.1%+11.5%+62.8%91568455
5CCitigroupFinancials+0.7%+0.5%+6.1%+60.5%89593260
6MSMorgan StanleyFinancials+0.1%+6.3%+4.9%+54.6%87687784
7CFGCitizens Financial GroupFinancials+0.7%+0.4%+9.9%+49.5%86244470
8GLGlobe LifeFinancials+0.2%+0.3%+12.5%+47.8%85374689
9GSGoldman SachsFinancials−0.1%+3.4%−3.4%+45.8%8353775
10NTRSNorthern TrustFinancials+0.4%+5.6%+7.7%+42.8%8027472
11PFGPrincipal Financial GroupFinancials+0.5%+4.1%+6.7%+40.0%81294091
12BENFranklin ResourcesFinancials−0.5%+0.7%+6.9%+36.5%80256696
13FITBFifth Third BancorpFinancials+0.9%+1.2%+9.7%+32.5%78671896
14USBU.S. BancorpFinancials+0.8%+3.3%+12.1%+30.6%76484782
15KBWBInvesco KBW Bank ETFETF+0.5%+3.3%+7.2%+29.9%744522
16PNCPNC Financial ServicesFinancials+0.4%+2.3%+10.3%+28.4%74424586
17KEYKeyCorpFinancials+0.9%+1.1%+7.1%+27.4%71229731
18RFRegions Financial CorporationFinancials+1.4%+2.7%+8.7%+26.3%67403992
19BACBank of AmericaFinancials+0.7%+4.7%+10.8%+22.6%65224266
20MTBM&T BankFinancials+1.8%+1.8%+8.9%+20.8%59214068
21KRESPDR S&P Regional Banking ETFETF+0.5%+0.2%+6.9%+19.9%60377
22TROWT. Rowe PriceFinancials+1.3%+4.3%+11.9%+19.9%62591193
23METMetLifeFinancials+0.5%+8.3%+8.5%+15.7%52242182
24JPMJPMorgan ChaseFinancials+0.3%+2.8%+7.7%+15.2%53581668
25TFCTruist FinancialFinancials+0.6%+3.7%+5.0%+14.4%50289886
26SCHWCharles Schwab CorporationFinancials+1.2%+11.8%+16.1%+11.4%48268933
27AXPAmerican ExpressFinancials+1.1%+3.6%+12.9%+8.6%40138124
28PRUPrudential FinancialFinancials+0.3%+6.9%+10.3%+8.4%40154681
29RJFRaymond James FinancialFinancials−0.4%+10.6%+11.0%+6.9%38122382
30WFCWells FargoFinancials+0.2%+5.4%+6.3%+5.8%37142649
31XLFSPDR Financial Select Sector ETFETF+0.3%+3.9%+6.5%+5.8%398475
32SYFSynchrony FinancialFinancials+1.2%−4.7%+2.3%+3.9%43453947
33HBANHuntington BancsharesFinancials+0.6%+0.8%+8.2%+1.9%3524687
34BLKBlackRockFinancials+1.6%+7.8%+4.1%−3.7%22104128
35AMPAmeriprise FinancialFinancials+1.3%+10.5%+11.5%−5.5%23108046
36COFCapital OneFinancials+0.7%+0.4%+11.5%−7.6%2135132
37APOApollo Global ManagementFinancials+0.4%+1.7%−6.0%−15.0%15337744
38BXBlackstone Inc.Financials+0.8%+4.6%+6.7%−19.6%11655526
39KKRKKR & Co.Financials+0.7%+5.6%+3.8%−28.5%7749832
40ARESAres ManagementFinancials+0.1%+9.4%−3.1%−30.3%7329385

← All clusters

Every ticker here links to its live page — peer-relative metrics, a percentile fingerprint, and screeners across the whole S&P 500.

Stox →