This tracks how US Regional 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
US Regional Banks is underperforming the S&P 500 but gaining ground (the improving zone of the rotation chart). It is down 8.3% over the past month and 4.6% year to date. No stocks are above their 50-day average. On 3-month relative strength, CFR.US, EWBC.US and PNFP.US lead the theme, and FHN.US has climbed the most in rank.
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
US Regional 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
- WAL.US-2.05%-0.12%
- PNC.US-1.68%-0.10%
- FITB.US-1.15%-0.07%
Top 3 account for 36% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1CFR.US+8
- 2EWBC.US+3
- 3PNFP.US+10
- 4ONB.US+3
- 5FHN.US+11
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
CFG.US | Citizens Financial Group, Inc. | $62.57 | -1.15% | 5.9% | -0.07% |
CFR.US | CFR | $151.57 | +0.01% | 5.9% | +0.00% |
EWBC.US | East West Bancorp Inc | $124.60 | -0.36% | 5.9% | -0.02% |
FHN.US | FHN | $22.67 | -0.44% | 5.9% | -0.03% |
FITB.US | Fifth Third Bancorp | $49.64 | -1.15% | 5.9% | -0.07% |
HBAN.US | Huntington Bancshares Incorporated | $15.10 | -0.92% | 5.9% | -0.05% |
KEY.US | KeyCorp | $19.79 | -0.60% | 5.9% | -0.04% |
MTB.US | M&T Bank Corporation | $216.05 | -0.86% | 5.9% | -0.05% |
ONB.US | Old National Bancorp | $24.51 | -0.45% | 5.9% | -0.03% |
PNC.US | PNC Financial Services Group Inc | $215.80 | -1.68% | 5.9% | -0.10% |
PNFP.US | Pinnacle Financial Partners, Inc. | $92.85 | -0.73% | 5.9% | -0.04% |
RF.US | Regions Financial Corporation | $26.89 | -0.44% | 5.9% | -0.03% |
TFC.US | Truist Financial Corp | $45.57 | -0.76% | 5.9% | -0.04% |
USB.US | U.S. Bancorp | $56.26 | -1.11% | 5.9% | -0.07% |
WAL.US | Western Alliance Bancorporation | $72.22 | -2.05% | 5.9% | -0.12% |
WBS.US | WBSData pending | - | - | 5.9% | - |
ZION.US | Zions Bancorporation | $61.78 | -0.72% | 5.9% | -0.04% |
CFG.US
Citizens Financial Group, Inc.
- Last
- $62.57
- 1D
- -1.15%
- Weight
- 5.9%
- Contribution
- -0.07%
CFR.US
CFR
- Last
- $151.57
- 1D
- +0.01%
- Weight
- 5.9%
- Contribution
- +0.00%
EWBC.US
East West Bancorp Inc
- Last
- $124.60
- 1D
- -0.36%
- Weight
- 5.9%
- Contribution
- -0.02%
FHN.US
FHN
- Last
- $22.67
- 1D
- -0.44%
- Weight
- 5.9%
- Contribution
- -0.03%
FITB.US
Fifth Third Bancorp
- Last
- $49.64
- 1D
- -1.15%
- Weight
- 5.9%
- Contribution
- -0.07%
HBAN.US
Huntington Bancshares Incorporated
- Last
- $15.10
- 1D
- -0.92%
- Weight
- 5.9%
- Contribution
- -0.05%
KEY.US
KeyCorp
- Last
- $19.79
- 1D
- -0.60%
- Weight
- 5.9%
- Contribution
- -0.04%
MTB.US
M&T Bank Corporation
- Last
- $216.05
- 1D
- -0.86%
- Weight
- 5.9%
- Contribution
- -0.05%
ONB.US
Old National Bancorp
- Last
- $24.51
- 1D
- -0.45%
- Weight
- 5.9%
- Contribution
- -0.03%
PNC.US
PNC Financial Services Group Inc
- Last
- $215.80
- 1D
- -1.68%
- Weight
- 5.9%
- Contribution
- -0.10%
PNFP.US
Pinnacle Financial Partners, Inc.
- Last
- $92.85
- 1D
- -0.73%
- Weight
- 5.9%
- Contribution
- -0.04%
RF.US
Regions Financial Corporation
- Last
- $26.89
- 1D
- -0.44%
- Weight
- 5.9%
- Contribution
- -0.03%
TFC.US
Truist Financial Corp
- Last
- $45.57
- 1D
- -0.76%
- Weight
- 5.9%
- Contribution
- -0.04%
USB.US
U.S. Bancorp
- Last
- $56.26
- 1D
- -1.11%
- Weight
- 5.9%
- Contribution
- -0.07%
WAL.US
Western Alliance Bancorporation
- Last
- $72.22
- 1D
- -2.05%
- Weight
- 5.9%
- Contribution
- -0.12%
WBS.US
WBS
- Last
- -
- 1D
- -
- Weight
- 5.9%
- Contribution
- -
Data pending
ZION.US
Zions Bancorporation
- Last
- $61.78
- 1D
- -0.72%
- Weight
- 5.9%
- Contribution
- -0.04%
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.
Track US Regional Banks with Swingfolio
Save this basket, get end-of-day updates, set price alerts, and journal your trades.
Create a free accountExplore more baskets
Compare every US sector and theme on the rotation chart and leaderboard.
Back to all US sectorsMethodology
Equal weighted. Equal-weighted basket seeded from US-listed regional and mid-size banks, 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.