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 3 July 2026
US Regional Banks is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 9.1% over the past month and 12.3% year to date. 17 of 17 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, FITB.US, PNC.US and ZION.US lead the theme, and EWBC.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-2.34%-0.14%
- ZION.US-1.91%-0.11%
- RF.US-1.69%-0.10%
Top 3 account for 33% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1FITB.US+7
- 2PNC.US+4
- 3ZION.US+2
- 4EWBC.US+9
- 5CFG.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
CFG.US | Citizens Financial Group, Inc. | $70.98 | -1.17% | 5.9% | -0.07% |
CFR.US | CFR | $154.86 | -0.57% | 5.9% | -0.03% |
EWBC.US | East West Bancorp Inc | $129.30 | -1.07% | 5.9% | -0.06% |
FHN.US | FHN | $25.68 | -1.42% | 5.9% | -0.08% |
FITB.US | Fifth Third Bancorp | $57.16 | -0.57% | 5.9% | -0.03% |
HBAN.US | Huntington Bancshares Incorporated | $17.86 | -1.38% | 5.9% | -0.08% |
KEY.US | KeyCorp | $23.02 | -0.99% | 5.9% | -0.06% |
MTB.US | M&T Bank Corporation | $238.88 | -1.27% | 5.9% | -0.07% |
ONB.US | Old National Bancorp | $26.00 | -0.88% | 5.9% | -0.05% |
PNC.US | PNC Financial Services Group Inc | $249.49 | -0.85% | 5.9% | -0.05% |
PNFP.US | PNFP | $99.50 | -1.31% | 5.9% | -0.08% |
RF.US | Regions Financial Corporation | $30.28 | -1.69% | 5.9% | -0.10% |
TFC.US | Truist Financial Corp | $50.98 | +0.18% | 5.9% | +0.01% |
USB.US | U.S. Bancorp | $61.73 | -0.37% | 5.9% | -0.02% |
WAL.US | WAL | $81.54 | -2.34% | 5.9% | -0.14% |
WBS.US | WBS | $76.72 | +0.12% | 5.9% | +0.01% |
ZION.US | Zions Bancorporation | $69.35 | -1.91% | 5.9% | -0.11% |
CFG.US
Citizens Financial Group, Inc.
- Last
- $70.98
- 1D
- -1.17%
- Weight
- 5.9%
- Contribution
- -0.07%
CFR.US
CFR
- Last
- $154.86
- 1D
- -0.57%
- Weight
- 5.9%
- Contribution
- -0.03%
EWBC.US
East West Bancorp Inc
- Last
- $129.30
- 1D
- -1.07%
- Weight
- 5.9%
- Contribution
- -0.06%
FHN.US
FHN
- Last
- $25.68
- 1D
- -1.42%
- Weight
- 5.9%
- Contribution
- -0.08%
FITB.US
Fifth Third Bancorp
- Last
- $57.16
- 1D
- -0.57%
- Weight
- 5.9%
- Contribution
- -0.03%
HBAN.US
Huntington Bancshares Incorporated
- Last
- $17.86
- 1D
- -1.38%
- Weight
- 5.9%
- Contribution
- -0.08%
KEY.US
KeyCorp
- Last
- $23.02
- 1D
- -0.99%
- Weight
- 5.9%
- Contribution
- -0.06%
MTB.US
M&T Bank Corporation
- Last
- $238.88
- 1D
- -1.27%
- Weight
- 5.9%
- Contribution
- -0.07%
ONB.US
Old National Bancorp
- Last
- $26.00
- 1D
- -0.88%
- Weight
- 5.9%
- Contribution
- -0.05%
PNC.US
PNC Financial Services Group Inc
- Last
- $249.49
- 1D
- -0.85%
- Weight
- 5.9%
- Contribution
- -0.05%
PNFP.US
PNFP
- Last
- $99.50
- 1D
- -1.31%
- Weight
- 5.9%
- Contribution
- -0.08%
RF.US
Regions Financial Corporation
- Last
- $30.28
- 1D
- -1.69%
- Weight
- 5.9%
- Contribution
- -0.10%
TFC.US
Truist Financial Corp
- Last
- $50.98
- 1D
- +0.18%
- Weight
- 5.9%
- Contribution
- +0.01%
USB.US
U.S. Bancorp
- Last
- $61.73
- 1D
- -0.37%
- Weight
- 5.9%
- Contribution
- -0.02%
WAL.US
WAL
- Last
- $81.54
- 1D
- -2.34%
- Weight
- 5.9%
- Contribution
- -0.14%
WBS.US
WBS
- Last
- $76.72
- 1D
- +0.12%
- Weight
- 5.9%
- Contribution
- +0.01%
ZION.US
Zions Bancorporation
- Last
- $69.35
- 1D
- -1.91%
- Weight
- 5.9%
- Contribution
- -0.11%
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 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.