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
61
1 Year
661 Month
661 Week
341 Day
Rank Durability
Persist
37
1 Year
356 Month
503 Month
60Trend Hold
Business Beat
Profit
50
Composite
44Revenue
62Margin
n/aCash Flow
Money Flow
Pressure
65
60 Day
6530 Day
685 Day
462 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 | +0.4% | +5.4% | +4.0% | +73.2% | 93 | 26 | 15 | 51 |
| 2 | STTState Street CorporationFinancials | +0.6% | +4.1% | +8.4% | +72.5% | 93 | 14 | 25 | 36 |
| 3 | BNYBNY MellonFinancials | −0.7% | +5.1% | +8.8% | +62.3% | 90 | 79 | 52 | 58 |
| 4 | IBKRInteractive BrokersFinancials | −0.0% | −1.9% | −3.5% | +54.4% | 87 | 35 | 84 | 54 |
| 5 | MSMorgan StanleyFinancials | −0.4% | −3.0% | −4.7% | +52.2% | 88 | 24 | 77 | 78 |
| 6 | GSGoldman SachsFinancials | −1.3% | +1.5% | −3.4% | +50.3% | 86 | 3 | 37 | 75 |
| 7 | CFGCitizens Financial GroupFinancials | +0.1% | +2.2% | +7.6% | +47.2% | 88 | 7 | 44 | 76 |
| 8 | GLGlobe LifeFinancials | +1.4% | −2.9% | +1.3% | +42.7% | 88 | 61 | 46 | 97 |
| 9 | NTRSNorthern TrustFinancials | +1.4% | −1.9% | +3.2% | +42.1% | 86 | 71 | 4 | 67 |
| 10 | CCitigroupFinancials | +0.3% | −6.0% | −8.0% | +42.0% | 83 | 2 | 32 | 29 |
| 11 | USBU.S. BancorpFinancials | +1.0% | +2.6% | +10.5% | +41.5% | 81 | 43 | 47 | 92 |
| 12 | PFGPrincipal Financial GroupFinancials | +1.9% | −3.7% | −0.7% | +35.1% | 82 | 32 | 40 | 97 |
| 13 | FITBFifth Third BancorpFinancials | +0.5% | +0.4% | +9.2% | +34.7% | 79 | 19 | 18 | 95 |
| 14 | BENFranklin ResourcesFinancials | +0.6% | −1.0% | −2.4% | +32.5% | 78 | 70 | 66 | 89 |
| 15 | BACBank of AmericaFinancials | +1.3% | +4.3% | +9.8% | +32.0% | 76 | 31 | 42 | 60 |
| 16 | KBWBInvesco KBW Bank ETFETF | +0.4% | +0.7% | +3.6% | +31.6% | 77 | 61 | — | 43 |
| 17 | PNCPNC Financial ServicesFinancials | +0.7% | −0.7% | +7.7% | +28.1% | 73 | 49 | 45 | 91 |
| 18 | MTBM&T BankFinancials | +1.5% | +2.9% | +10.5% | +27.6% | 72 | 55 | 40 | 94 |
| 19 | RFRegions Financial CorporationFinancials | +0.7% | −0.7% | +7.7% | +25.9% | 75 | 55 | 39 | 88 |
| 20 | KEYKeyCorpFinancials | −0.3% | −2.5% | +0.2% | +23.3% | 74 | 59 | 97 | 39 |
| 21 | METMetLifeFinancials | +2.5% | +1.9% | +10.5% | +22.6% | 65 | 39 | 21 | 89 |
| 22 | JPMJPMorgan ChaseFinancials | +0.9% | +5.6% | +5.9% | +21.8% | 60 | 15 | 16 | 65 |
| 23 | KRESPDR S&P Regional Banking ETFETF | +0.8% | +0.8% | +6.4% | +19.9% | 66 | 25 | — | 92 |
| 24 | PRUPrudential FinancialFinancials | +1.8% | +3.3% | +12.1% | +16.3% | 55 | 29 | 46 | 95 |
| 25 | TFCTruist FinancialFinancials | +1.1% | −0.4% | +7.5% | +15.0% | 58 | 56 | 98 | 92 |
| 26 | SCHWCharles Schwab CorporationFinancials | +0.4% | −0.4% | +7.9% | +9.5% | 47 | 14 | 89 | 48 |
| 27 | TROWT. Rowe PriceFinancials | +1.3% | +2.5% | +7.8% | +9.5% | 50 | 27 | 11 | 75 |
| 28 | WFCWells FargoFinancials | +0.2% | −1.5% | +3.1% | +8.4% | 45 | 13 | 26 | 68 |
| 29 | XLFSPDR Financial Select Sector ETFETF | +0.9% | +0.4% | +4.2% | +7.3% | 44 | 86 | — | 85 |
| 30 | RJFRaymond James FinancialFinancials | +1.9% | +1.4% | +6.6% | +6.2% | 43 | 39 | 23 | 68 |
| 31 | SYFSynchrony FinancialFinancials | +1.6% | −0.4% | −1.6% | +3.9% | 41 | 67 | 39 | 47 |
| 32 | AXPAmerican ExpressFinancials | −4.3% | −8.0% | −4.2% | +3.4% | 51 | 47 | 81 | 29 |
| 33 | HBANHuntington BancsharesFinancials | −0.2% | −3.2% | +3.0% | +2.2% | 45 | 30 | 46 | 95 |
| 34 | AMPAmeriprise FinancialFinancials | +1.7% | +2.1% | +12.1% | −2.0% | 33 | 8 | 80 | 56 |
| 35 | BLKBlackRockFinancials | +1.8% | +2.3% | −0.2% | −4.5% | 29 | 15 | 41 | 22 |
| 36 | COFCapital OneFinancials | +1.4% | −0.1% | +1.0% | −7.0% | 25 | 44 | 51 | 53 |
| 37 | APOApollo Global ManagementFinancials | +3.0% | +3.2% | −11.7% | −21.4% | 12 | 17 | 77 | 22 |
| 38 | BXBlackstone Inc.Financials | +4.4% | +6.5% | +4.0% | −24.7% | 10 | 16 | 55 | 20 |
| 39 | ARESAres ManagementFinancials | +4.3% | +5.0% | −1.4% | −30.9% | 8 | 76 | 93 | 72 |
| 40 | KKRKKR & Co.Financials | +3.5% | +2.5% | +2.3% | −32.7% | 8 | 68 | 98 | 13 |