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 11 Sept 2026
US Regional Banks is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 9.6% over the past month but up 4.2% year to date. 1 of 17 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, CFR.US, USB.US and CFG.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
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
- CFG.US+1.22%+0.07%
- FHN.US-1.17%-0.07%
- HBAN.US+0.78%+0.05%
Top 3 account for 40% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1CFR.US+13
- 2USB.US+10
- 3CFG.US+4
- 4ZION.US-2
- 5ONB.US+6
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. | $70.48 | +1.22% | 5.9% | +0.07% |
CFR.US | CFR | $162.92 | +0.16% | 5.9% | +0.01% |
EWBC.US | East West Bancorp Inc | $129.17 | -0.15% | 5.9% | -0.01% |
FHN.US | FHN | $24.47 | -1.17% | 5.9% | -0.07% |
FITB.US | Fifth Third Bancorp | $54.72 | +0.53% | 5.9% | +0.03% |
HBAN.US | Huntington Bancshares Incorporated | $16.86 | +0.78% | 5.9% | +0.05% |
KEY.US | KeyCorp | $21.84 | +0.51% | 5.9% | +0.03% |
MTB.US | M&T Bank Corporation | $239.83 | +0.34% | 5.9% | +0.02% |
ONB.US | Old National Bancorp | $25.66 | +0.23% | 5.9% | +0.01% |
PNC.US | PNC Financial Services Group Inc | $244.24 | +0.52% | 5.9% | +0.03% |
PNFP.US | Pinnacle Financial Partners, Inc. | $99.27 | +0.13% | 5.9% | +0.01% |
RF.US | Regions Financial Corporation | $30.13 | +0.60% | 5.9% | +0.04% |
TFC.US | Truist Financial Corp | $50.40 | +0.14% | 5.9% | +0.01% |
USB.US | U.S. Bancorp | $62.84 | +0.69% | 5.9% | +0.04% |
WAL.US | WAL | $79.29 | +0.01% | 5.9% | +0.00% |
WBS.US | WBSData pending | - | - | 5.9% | - |
ZION.US | Zions Bancorporation | $68.75 | +0.67% | 5.9% | +0.04% |
CFG.US
Citizens Financial Group, Inc.
- Last
- $70.48
- 1D
- +1.22%
- Weight
- 5.9%
- Contribution
- +0.07%
CFR.US
CFR
- Last
- $162.92
- 1D
- +0.16%
- Weight
- 5.9%
- Contribution
- +0.01%
EWBC.US
East West Bancorp Inc
- Last
- $129.17
- 1D
- -0.15%
- Weight
- 5.9%
- Contribution
- -0.01%
FHN.US
FHN
- Last
- $24.47
- 1D
- -1.17%
- Weight
- 5.9%
- Contribution
- -0.07%
FITB.US
Fifth Third Bancorp
- Last
- $54.72
- 1D
- +0.53%
- Weight
- 5.9%
- Contribution
- +0.03%
HBAN.US
Huntington Bancshares Incorporated
- Last
- $16.86
- 1D
- +0.78%
- Weight
- 5.9%
- Contribution
- +0.05%
KEY.US
KeyCorp
- Last
- $21.84
- 1D
- +0.51%
- Weight
- 5.9%
- Contribution
- +0.03%
MTB.US
M&T Bank Corporation
- Last
- $239.83
- 1D
- +0.34%
- Weight
- 5.9%
- Contribution
- +0.02%
ONB.US
Old National Bancorp
- Last
- $25.66
- 1D
- +0.23%
- Weight
- 5.9%
- Contribution
- +0.01%
PNC.US
PNC Financial Services Group Inc
- Last
- $244.24
- 1D
- +0.52%
- Weight
- 5.9%
- Contribution
- +0.03%
PNFP.US
Pinnacle Financial Partners, Inc.
- Last
- $99.27
- 1D
- +0.13%
- Weight
- 5.9%
- Contribution
- +0.01%
RF.US
Regions Financial Corporation
- Last
- $30.13
- 1D
- +0.60%
- Weight
- 5.9%
- Contribution
- +0.04%
TFC.US
Truist Financial Corp
- Last
- $50.40
- 1D
- +0.14%
- Weight
- 5.9%
- Contribution
- +0.01%
USB.US
U.S. Bancorp
- Last
- $62.84
- 1D
- +0.69%
- Weight
- 5.9%
- Contribution
- +0.04%
WAL.US
WAL
- Last
- $79.29
- 1D
- +0.01%
- Weight
- 5.9%
- Contribution
- +0.00%
WBS.US
WBS
- Last
- -
- 1D
- -
- Weight
- 5.9%
- Contribution
- -
Data pending
ZION.US
Zions Bancorporation
- Last
- $68.75
- 1D
- +0.67%
- 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.
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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.