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Regional Banks '26: Superregionals
12 tickers · $563.56B total market cap
Group: Regional Banks
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.
Constituents
Build 20260416T080821
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Capital One Financial CorporationCOF | 01/22/2026 (AMC) | 04/21/2026 (AMC) | -7.56% | — | -6.59% | — | $126.24B | 9.0000 |
The PNC Financial Services Group, Inc.PNC | 04/15/2026 (BMO) | 04/15/2026 (BMO) | -5.99% | 0.39%* | 19.64% | 0.26% | $89.57B | 16.0000 |
U.S. BancorpUSB | 01/20/2026 (BMO) | 04/16/2026 (BMO) | 1.97% | — | 1.62% | — | $87.58B | 16.0000 |
Truist Financial CorporationTFC | 01/21/2026 (BMO) | 04/17/2026 (BMO) | 2.36% | — | -1.41% | — | $61.95B | 12.0000 |
Fifth Third BancorpFITB | 01/20/2026 (BMO) | 04/17/2026 (BMO) | 7.53% | — | -5.71% | — | $33.30B | 6.0000 |
M&T Bank CorporationMTB | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 1.14% | -1.55%* | 18.43% | 2.98% | $32.35B | 6.0000 |
Citizens Financial Group, Inc.CFG | 01/21/2026 (BMO) | 04/16/2026 (BMO) | 7.42% | — | 1.46% | — | $27.71B | 6.0000 |
Huntington Bancshares IncorporatedHBAN | 01/22/2026 (BMO) | 04/23/2026 (BMO) | -1.64% | — | -2.94% | — | $24.65B | 5.0000 |
Regions Financial CorporationRF | 01/16/2026 (BMO) | 04/17/2026 (BMO) | -2.63% | — | 0.29% | — | $24.05B | 5.0000 |
First Citizens BancShares, Inc.FCNCA | 01/23/2026 (BMO) | 04/23/2026 (BMO) | -8.48% | — | -1.47% | — | $23.51B | 10.0000 |
KeyCorpKEY | 01/20/2026 (BMO) | 04/16/2026 (BMO) | 2.28% | — | 0.43% | — | $23.50B | 4.0000 |
Zions Bancorporation, National AssociationZION | 01/20/2026 (AMC) | 04/20/2026 (AMC) | 3.28% | — | 1.16% | — | $9.15B | 5.0000 |
| Average | -0.03% | -0.58% | 2.08% | 1.62% | $46.96B | 8.3333 | ||
| Median | 1.55% | -0.58% | 0.36% | 1.62% | $30.03B | 6.0000 | ||
| Std Dev | 5.11% | 0.97% | 8.00% | 1.36% | $34.52B | 4.1096 | ||
| Min | -8.48% | -1.55% | -6.59% | 0.26% | $9.15B | 4.0000 | ||
| Max | 7.53% | 0.39% | 19.64% | 2.98% | $126.24B | 16.0000 | ||
| % Positive Tickers | 58.33% | 50.00% | 58.33% | 100.00% |
* 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%.