This tracks how Big US Banks is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 3 July 2026
Big US Banks is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 5.4% over the past month and 12.8% year to date. 8 of 8 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, STT.US, MS.US and C.US lead the theme.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
Big US Banks vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- MS.US+0.98%+0.12%
- BAC.US+0.63%+0.08%
- STT.US+0.60%+0.08%
Top 3 account for 63% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1STT.US+1
- 2MS.US+3
- 3C.US0
- 4BNY.US-3
- 5BAC.US+2
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
BAC.US | Bank of America Corp | $58.73 | +0.63% | 12.5% | +0.08% |
BNY.US | The Bank of New York Mellon Corporation | $146.62 | +0.41% | 12.5% | +0.05% |
C.US | Citigroup Inc. | $139.97 | -0.11% | 12.5% | -0.01% |
GS.US | Goldman Sachs Group Inc | $1,021.00 | +0.14% | 12.5% | +0.02% |
JPM.US | JPMorgan Chase & Co | $334.47 | +0.12% | 12.5% | +0.01% |
MS.US | Morgan Stanley | $213.93 | +0.98% | 12.5% | +0.12% |
STT.US | State Street Corp | $170.69 | +0.60% | 12.5% | +0.08% |
WFC.US | Wells Fargo & Company | $85.51 | -0.50% | 12.5% | -0.06% |
BAC.US
Bank of America Corp
- Last
- $58.73
- 1D
- +0.63%
- Weight
- 12.5%
- Contribution
- +0.08%
BNY.US
The Bank of New York Mellon Corporation
- Last
- $146.62
- 1D
- +0.41%
- Weight
- 12.5%
- Contribution
- +0.05%
C.US
Citigroup Inc.
- Last
- $139.97
- 1D
- -0.11%
- Weight
- 12.5%
- Contribution
- -0.01%
GS.US
Goldman Sachs Group Inc
- Last
- $1,021.00
- 1D
- +0.14%
- Weight
- 12.5%
- Contribution
- +0.02%
JPM.US
JPMorgan Chase & Co
- Last
- $334.47
- 1D
- +0.12%
- Weight
- 12.5%
- Contribution
- +0.01%
MS.US
Morgan Stanley
- Last
- $213.93
- 1D
- +0.98%
- Weight
- 12.5%
- Contribution
- +0.12%
STT.US
State Street Corp
- Last
- $170.69
- 1D
- +0.60%
- Weight
- 12.5%
- Contribution
- +0.08%
WFC.US
Wells Fargo & Company
- Last
- $85.51
- 1D
- -0.50%
- Weight
- 12.5%
- Contribution
- -0.06%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Equal weighted. Equal-weighted basket seeded from the largest US-listed banks and custody institutions, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.