Theme

Regional Banks '26: Superregionals

12 tickers$570.01B market cap
10D rank#261of 869 themes#9of 10 in Regional Banks
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As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

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Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
Capital One Financial CorporationCOF
1.64%-2.44%-0.66%-24.35%-7.26%4/21/26 (AMC)4/21/26 (AMC)-7.56%-3.05%-6.81%-8.06%$114.10B9.0%
The PNC Financial Services Group, Inc.PNC
2.22%5.00%7.46%11.23%29.90%4/15/26 (BMO)4/15/26 (BMO)3.79%-0.51%-0.13%5.50%$93.24B16.0%
U.S. BancorpUSB
1.21%2.13%4.61%4.99%24.85%4/16/26 (BMO)4/16/26 (BMO)1.97%0.99%1.62%-1.60%$86.96B16.0%
Truist Financial CorporationTFC
1.19%2.53%5.46%0.45%22.20%4/17/26 (BMO)4/17/26 (BMO)2.36%2.31%-1.73%-2.25%$61.34B12.0%
Fifth Third BancorpFITB
1.44%5.57%8.55%12.60%33.17%4/17/26 (BMO)4/17/26 (BMO)7.53%1.66%-6.32%4.71%$37.25B6.0%
Huntington Bancshares IncorporatedHBAN
2.00%2.81%6.25%-2.07%7.62%4/23/26 (BMO)4/23/26 (BMO)-1.64%-2.50%-2.01%2.56%$34.10B5.0%
M&T Bank CorporationMTB
1.26%4.31%6.53%12.67%25.10%4/15/26 (BMO)4/15/26 (BMO)0.00%-1.61%2.98%3.91%$33.01B6.0%
Citizens Financial Group, Inc.CFG
2.02%5.48%8.05%12.43%58.81%4/16/26 (BMO)4/16/26 (BMO)7.42%-1.14%1.46%1.89%$27.77B6.0%
Regions Financial CorporationRF
0.07%2.14%4.61%5.54%29.47%4/17/26 (BMO)4/17/26 (BMO)-2.63%0.75%0.54%1.67%$24.41B5.0%
First Citizens BancShares, Inc.FCNCA
1.27%5.53%8.30%-2.12%14.68%4/23/26 (BMO)4/23/26 (BMO)-8.48%-5.57%1.45%8.73%$24.34B10.0%
KeyCorpKEY
1.42%3.61%6.79%8.13%40.14%4/16/26 (BMO)4/16/26 (BMO)2.28%1.07%1.46%1.38%$23.96B4.0%
Zions Bancorporation, National AssociationZION
2.50%3.81%6.14%11.54%34.72%4/20/26 (AMC)4/20/26 (AMC)3.28%-1.13%4.05%4.53%$9.54B5.0%
Average1.52%3.37%6.01%4.25%26.12%0.69%-0.73%-0.29%1.91%$47.50B8.3%
Median1.43%3.71%6.39%6.84%27.29%2.12%-0.82%1.00%2.23%$33.55B6.0%
Std Dev0.61%2.15%2.37%10.16%15.86%4.87%2.17%3.25%4.16%$31.92B4.1%
Min0.07%-2.44%-0.66%-24.35%-7.26%-8.48%-5.57%-6.81%-8.06%$9.54B4.0%
Max2.50%5.57%8.55%12.67%58.81%7.53%2.31%4.05%8.73%$114.10B16.0%
% Positive Tickers100.00%91.67%91.67%75.00%91.67%58.33%41.67%58.33%75.00%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

About this theme

Regional Banks '26: Superregionals tracks 12 publicly listed stocks in this theme: CFG, COF, FCNCA, FITB, HBAN, KEY, MTB, PNC, RF, TFC, USB, ZION. See the constituent table for details.

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