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.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVZInvescoFinancials | +1.3% | +9.8% | +6.0% | +73.3% | 91 | 38 | 15 | 64 |
| 2 | STTState Street CorporationFinancials | +0.0% | +6.3% | +11.4% | +64.2% | 91 | 57 | 25 | 62 |
| 3 | BNYBNY MellonFinancials | −0.2% | +5.1% | +6.7% | +62.9% | 92 | 82 | 52 | 86 |
| 4 | IBKRInteractive BrokersFinancials | −1.2% | +8.1% | +11.5% | +62.8% | 91 | 56 | 84 | 55 |
| 5 | CCitigroupFinancials | +0.7% | +0.5% | +6.1% | +60.5% | 89 | 59 | 32 | 60 |
| 6 | MSMorgan StanleyFinancials | +0.1% | +6.3% | +4.9% | +54.6% | 87 | 68 | 77 | 84 |
| 7 | CFGCitizens Financial GroupFinancials | +0.7% | +0.4% | +9.9% | +49.5% | 86 | 24 | 44 | 70 |
| 8 | GLGlobe LifeFinancials | +0.2% | +0.3% | +12.5% | +47.8% | 85 | 37 | 46 | 89 |
| 9 | GSGoldman SachsFinancials | −0.1% | +3.4% | −3.4% | +45.8% | 83 | 5 | 37 | 75 |
| 10 | NTRSNorthern TrustFinancials | +0.4% | +5.6% | +7.7% | +42.8% | 80 | 27 | 4 | 72 |
| 11 | PFGPrincipal Financial GroupFinancials | +0.5% | +4.1% | +6.7% | +40.0% | 81 | 29 | 40 | 91 |
| 12 | BENFranklin ResourcesFinancials | −0.5% | +0.7% | +6.9% | +36.5% | 80 | 25 | 66 | 96 |
| 13 | FITBFifth Third BancorpFinancials | +0.9% | +1.2% | +9.7% | +32.5% | 78 | 67 | 18 | 96 |
| 14 | USBU.S. BancorpFinancials | +0.8% | +3.3% | +12.1% | +30.6% | 76 | 48 | 47 | 82 |
| 15 | KBWBInvesco KBW Bank ETFETF | +0.5% | +3.3% | +7.2% | +29.9% | 74 | 45 | — | 22 |
| 16 | PNCPNC Financial ServicesFinancials | +0.4% | +2.3% | +10.3% | +28.4% | 74 | 42 | 45 | 86 |
| 17 | KEYKeyCorpFinancials | +0.9% | +1.1% | +7.1% | +27.4% | 71 | 22 | 97 | 31 |
| 18 | RFRegions Financial CorporationFinancials | +1.4% | +2.7% | +8.7% | +26.3% | 67 | 40 | 39 | 92 |
| 19 | BACBank of AmericaFinancials | +0.7% | +4.7% | +10.8% | +22.6% | 65 | 22 | 42 | 66 |
| 20 | MTBM&T BankFinancials | +1.8% | +1.8% | +8.9% | +20.8% | 59 | 21 | 40 | 68 |
| 21 | KRESPDR S&P Regional Banking ETFETF | +0.5% | +0.2% | +6.9% | +19.9% | 60 | 3 | — | 77 |
| 22 | TROWT. Rowe PriceFinancials | +1.3% | +4.3% | +11.9% | +19.9% | 62 | 59 | 11 | 93 |
| 23 | METMetLifeFinancials | +0.5% | +8.3% | +8.5% | +15.7% | 52 | 24 | 21 | 82 |
| 24 | JPMJPMorgan ChaseFinancials | +0.3% | +2.8% | +7.7% | +15.2% | 53 | 58 | 16 | 68 |
| 25 | TFCTruist FinancialFinancials | +0.6% | +3.7% | +5.0% | +14.4% | 50 | 28 | 98 | 86 |
| 26 | SCHWCharles Schwab CorporationFinancials | +1.2% | +11.8% | +16.1% | +11.4% | 48 | 26 | 89 | 33 |
| 27 | AXPAmerican ExpressFinancials | +1.1% | +3.6% | +12.9% | +8.6% | 40 | 13 | 81 | 24 |
| 28 | PRUPrudential FinancialFinancials | +0.3% | +6.9% | +10.3% | +8.4% | 40 | 15 | 46 | 81 |
| 29 | RJFRaymond James FinancialFinancials | −0.4% | +10.6% | +11.0% | +6.9% | 38 | 12 | 23 | 82 |
| 30 | WFCWells FargoFinancials | +0.2% | +5.4% | +6.3% | +5.8% | 37 | 14 | 26 | 49 |
| 31 | XLFSPDR Financial Select Sector ETFETF | +0.3% | +3.9% | +6.5% | +5.8% | 39 | 84 | — | 75 |
| 32 | SYFSynchrony FinancialFinancials | +1.2% | −4.7% | +2.3% | +3.9% | 43 | 45 | 39 | 47 |
| 33 | HBANHuntington BancsharesFinancials | +0.6% | +0.8% | +8.2% | +1.9% | 35 | 2 | 46 | 87 |
| 34 | BLKBlackRockFinancials | +1.6% | +7.8% | +4.1% | −3.7% | 22 | 10 | 41 | 28 |
| 35 | AMPAmeriprise FinancialFinancials | +1.3% | +10.5% | +11.5% | −5.5% | 23 | 10 | 80 | 46 |
| 36 | COFCapital OneFinancials | +0.7% | +0.4% | +11.5% | −7.6% | 21 | 3 | 51 | 32 |
| 37 | APOApollo Global ManagementFinancials | +0.4% | +1.7% | −6.0% | −15.0% | 15 | 33 | 77 | 44 |
| 38 | BXBlackstone Inc.Financials | +0.8% | +4.6% | +6.7% | −19.6% | 11 | 65 | 55 | 26 |
| 39 | KKRKKR & Co.Financials | +0.7% | +5.6% | +3.8% | −28.5% | 7 | 74 | 98 | 32 |
| 40 | ARESAres ManagementFinancials | +0.1% | +9.4% | −3.1% | −30.3% | 7 | 32 | 93 | 85 |