Regional Banks
Regional Banks is gaining market weight. Gained weight for 2 consecutive months.
The gain is shared across much of the industry.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 60% of gross gains. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jul 2020 – Jun 2025 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| M&T Bank → MTB | Regional Banks | United States | 0.067% | +0.020 pp | +31.9% | 0.0 |
| Huntington Bancshares → HBAN | Regional Banks | United States | 0.053% | +0.017 pp | +32.4% | 0.0 |
| KeyCorp → KEY | Regional Banks | United States | 0.041% | +0.016 pp | +28.7% | 0.0 |
| Fifth Third Bancorp → FITB | Regional Banks | United States | 0.059% | +0.012 pp | +16.8% | 0.0 |
| Regions Financial Corporation → RF | Regional Banks | United States | 0.046% | +0.011 pp | +22.4% | 0.0 |
| Citizens Financial Group → CFG | Regional Banks | United States | 0.042% | +0.011 pp | +29.2% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Jun 2025 | 0.308% | +0.009 pp | -0.007 pp | -0.012 pp | +0.087 pp | +8.9% |
| May 2025 | 0.298% | +0.001 pp | -0.026 pp | -0.055 pp | +0.072 pp | +2.6% |
| Apr 2025 | 0.298% | -0.017 pp | -0.034 pp | -0.035 pp | -0.036 pp | -0.7% |
| Mar 2025 | 0.315% | -0.010 pp | -0.005 pp | -0.001 pp | -0.020 pp | +5.9% |
| Feb 2025 | 0.324% | -0.008 pp | -0.029 pp | -0.005 pp | +0.008 pp | +17.7% |
| Jan 2025 | 0.332% | +0.013 pp | -0.001 pp | +0.091 pp | +0.002 pp | +16.9% |
| Dec 2024 | 0.319% | -0.034 pp | +0.004 pp | +0.099 pp | -0.013 pp | +12.8% |
| Nov 2024 | 0.353% | +0.020 pp | +0.024 pp | +0.127 pp | +0.051 pp | +36.8% |
| Oct 2024 | 0.333% | +0.017 pp | +0.092 pp | -0.001 pp | +0.051 pp | +36.0% |
| Sep 2024 | 0.316% | -0.013 pp | +0.096 pp | -0.018 pp | +0.008 pp | +18.1% |
| Aug 2024 | 0.329% | +0.088 pp | +0.103 pp | +0.013 pp | +0.023 pp | +21.3% |
| Jul 2024 | 0.241% | +0.021 pp | -0.093 pp | -0.089 pp | +0.008 pp | +14.1% |
| Jun 2024 | 0.220% | -0.006 pp | -0.114 pp | -0.113 pp | +0.008 pp | +13.5% |
| May 2024 | 0.226% | -0.108 pp | -0.090 pp | -0.076 pp | +0.007 pp | +14.4% |
| Apr 2024 | 0.334% | -0.000 pp | +0.004 pp | +0.051 pp | +0.004 pp | +7.6% |
| Mar 2024 | 0.334% | +0.018 pp | +0.001 pp | +0.027 pp | -0.000 pp | +6.1% |
| Feb 2024 | 0.316% | -0.013 pp | +0.014 pp | +0.010 pp | -0.147 pp | -27.6% |
| Jan 2024 | 0.330% | -0.003 pp | +0.047 pp | +0.097 pp | -0.132 pp | -22.9% |
| Dec 2023 | 0.333% | +0.030 pp | +0.025 pp | +0.120 pp | -0.113 pp | -21.0% |
| Nov 2023 | 0.303% | +0.020 pp | -0.003 pp | +0.084 pp | -0.161 pp | -31.8% |
| Oct 2023 | 0.282% | -0.025 pp | +0.049 pp | -0.047 pp | -0.191 pp | -39.7% |
| Sep 2023 | 0.308% | +0.002 pp | +0.095 pp | -0.027 pp | -0.174 pp | -33.5% |
| Aug 2023 | 0.306% | +0.073 pp | +0.087 pp | -0.158 pp | -0.158 pp | -30.8% |
| Jul 2023 | 0.233% | +0.021 pp | -0.096 pp | -0.229 pp | -0.214 pp | -22.1% |
| Jun 2023 | 0.213% | -0.006 pp | -0.122 pp | -0.234 pp | -0.255 pp | -30.0% |
| May 2023 | 0.219% | -0.111 pp | -0.245 pp | -0.245 pp | -0.282 pp | -33.0% |
| Apr 2023 | 0.330% | -0.005 pp | -0.132 pp | -0.144 pp | -0.104 pp | -23.4% |
| Mar 2023 | 0.334% | -0.129 pp | -0.112 pp | -0.147 pp | -0.113 pp | -23.3% |
| Feb 2023 | 0.464% | +0.002 pp | -0.001 pp | -0.000 pp | -0.045 pp | -5.5% |
| Jan 2023 | 0.462% | +0.015 pp | -0.012 pp | +0.015 pp | -0.013 pp | -0.3% |
| Dec 2022 | 0.446% | -0.018 pp | -0.036 pp | -0.021 pp | +0.016 pp | +8.2% |
| Nov 2022 | 0.464% | -0.009 pp | +0.000 pp | -0.037 pp | +0.019 pp | +11.8% |
| Oct 2022 | 0.473% | -0.008 pp | +0.026 pp | +0.039 pp | +0.015 pp | +16.6% |
| Sep 2022 | 0.482% | +0.018 pp | +0.014 pp | +0.034 pp | +0.017 pp | +12.2% |
| Aug 2022 | 0.464% | +0.017 pp | -0.037 pp | -0.045 pp | +0.045 pp | +18.5% |
| Jul 2022 | 0.447% | -0.021 pp | +0.013 pp | -0.028 pp | +0.061 pp | +16.9% |
| Jun 2022 | 0.468% | -0.033 pp | +0.020 pp | +0.037 pp | +0.047 pp | +8.6% |
| May 2022 | 0.501% | +0.067 pp | -0.008 pp | +0.055 pp | +0.026 pp | +2.4% |
| Apr 2022 | 0.434% | -0.014 pp | -0.041 pp | -0.024 pp | -0.024 pp | +0.6% |
| Mar 2022 | 0.448% | -0.061 pp | +0.018 pp | -0.017 pp | +0.213 pp | +3.6% |
| Feb 2022 | 0.509% | +0.034 pp | +0.063 pp | +0.089 pp | +0.274 pp | +15.8% |
| Jan 2022 | 0.475% | +0.045 pp | +0.016 pp | +0.089 pp | +0.237 pp | +24.6% |
| Dec 2021 | 0.430% | -0.015 pp | -0.035 pp | +0.010 pp | +0.043 pp | +17.9% |
| Nov 2021 | 0.446% | -0.013 pp | +0.026 pp | -0.029 pp | +0.068 pp | +23.5% |
| Oct 2021 | 0.459% | -0.006 pp | +0.072 pp | +0.001 pp | +0.092 pp | +27.8% |
| Sep 2021 | 0.465% | +0.046 pp | +0.044 pp | +0.230 pp | +0.464 pp | +48.0% |
| Aug 2021 | 0.419% | +0.033 pp | -0.056 pp | +0.185 pp | +0.419 pp | +34.7% |
| Jul 2021 | 0.386% | -0.034 pp | -0.072 pp | +0.148 pp | +0.386 pp | +26.0% |
| Jun 2021 | 0.421% | -0.055 pp | +0.186 pp | +0.034 pp | +0.420 pp | +28.3% |
| May 2021 | 0.475% | +0.017 pp | +0.240 pp | +0.097 pp | +0.475 pp | +42.3% |
| Apr 2021 | 0.458% | +0.223 pp | +0.220 pp | +0.091 pp | +0.075 pp | +32.2% |
| Mar 2021 | 0.235% | +0.000 pp | -0.152 pp | +0.234 pp | +0.234 pp | +38.3% |
| Feb 2021 | 0.235% | -0.003 pp | -0.143 pp | +0.234 pp | +0.234 pp | +5.3% |
| Jan 2021 | 0.238% | -0.149 pp | -0.129 pp | +0.238 pp | -0.285 pp | -15.4% |
| Dec 2020 | 0.387% | +0.009 pp | +0.387 pp | +0.387 pp | -0.172 pp | -23.2% |
| Nov 2020 | 0.378% | +0.011 pp | +0.378 pp | +0.378 pp | -0.178 pp | -25.3% |
| Oct 2020 | 0.367% | +0.367 pp | +0.367 pp | -0.016 pp | -0.187 pp | -25.0% |
| Sep 2020 | 0.000% | -0.000 pp | -0.000 pp | +0.000 pp | -0.560 pp | -35.2% |
| Aug 2020 | 0.000% | +0.000 pp | -0.000 pp | -0.000 pp | -0.538 pp | -32.7% |
| Jul 2020 | 0.000% | -0.000 pp | -0.383 pp | -0.523 pp | -0.589 pp | -35.7% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.