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 15 Oct 2026
Big US Banks is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 10.1% over the past month but up 3.4% year to date. No stocks are above their 50-day average. On 3-month relative strength, JPM.US, WFC.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
- BAC.US-4.76%-0.60%
- STT.US-4.14%-0.52%
- MS.US-2.75%-0.34%
Top 3 account for 62% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1JPM.US+5
- 2WFC.US+6
- 3C.US+4
- 4STT.US-3
- 5BNY.US-1
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 | $51.39 | -4.76% | 12.5% | -0.60% |
BNY.US | The Bank of New York Mellon Corporation | $137.64 | -2.40% | 12.5% | -0.30% |
C.US | Citigroup Inc. | $122.27 | -1.81% | 12.5% | -0.23% |
GS.US | Goldman Sachs Group Inc | $878.72 | -1.48% | 12.5% | -0.18% |
JPM.US | JPMorgan Chase & Co | $335.28 | +1.16% | 12.5% | +0.15% |
MS.US | Morgan Stanley | $181.51 | -2.75% | 12.5% | -0.34% |
STT.US | State Street Corp | $166.89 | -4.14% | 12.5% | -0.52% |
WFC.US | Wells Fargo & Company | $80.90 | +0.20% | 12.5% | +0.02% |
BAC.US
Bank of America Corp
- Last
- $51.39
- 1D
- -4.76%
- Weight
- 12.5%
- Contribution
- -0.60%
BNY.US
The Bank of New York Mellon Corporation
- Last
- $137.64
- 1D
- -2.40%
- Weight
- 12.5%
- Contribution
- -0.30%
C.US
Citigroup Inc.
- Last
- $122.27
- 1D
- -1.81%
- Weight
- 12.5%
- Contribution
- -0.23%
GS.US
Goldman Sachs Group Inc
- Last
- $878.72
- 1D
- -1.48%
- Weight
- 12.5%
- Contribution
- -0.18%
JPM.US
JPMorgan Chase & Co
- Last
- $335.28
- 1D
- +1.16%
- Weight
- 12.5%
- Contribution
- +0.15%
MS.US
Morgan Stanley
- Last
- $181.51
- 1D
- -2.75%
- Weight
- 12.5%
- Contribution
- -0.34%
STT.US
State Street Corp
- Last
- $166.89
- 1D
- -4.14%
- Weight
- 12.5%
- Contribution
- -0.52%
WFC.US
Wells Fargo & Company
- Last
- $80.90
- 1D
- +0.20%
- Weight
- 12.5%
- Contribution
- +0.02%
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.