Observatory · observe first
Citizens Financial Group
CFG · United States · Regional Banks · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.087%
12M weight contribution
-0.033 pp
3M weight contribution
-0.012 pp
12M price return
-17.6%
Share of matched S&P 500 members
Monthly observations through May 2019
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| May 2019 | $14.9bn | 0.087% | -0.033 pp | -17.6% | Yes |
| Apr 2019 | $16.7bn | 0.093% | -0.031 pp | -9.4% | Yes |
| Mar 2019 | $15.0bn | 0.086% | -0.040 pp | -20.3% | Yes |
| Feb 2019 | $17.0bn | 0.099% | -0.028 pp | -12.6% | Yes |
| Jan 2019 | $15.9bn | 0.052% | -0.076 pp | -23.9% | No |
| Dec 2018 | $13.9bn | 0.050% | -0.079 pp | -33.9% | No |
| Nov 2018 | $17.0bn | 0.057% | -0.072 pp | -19.2% | No |
| Oct 2018 | $17.8bn | 0.060% | -0.069 pp | -17.0% | No |
| Sep 2018 | $18.4bn | 0.058% | -0.070 pp | -14.9% | No |
| Aug 2018 | $19.6bn | 0.063% | -0.066 pp | -9.2% | No |
| Jul 2018 | $19.3bn | 0.112% | -0.016 pp | -12.3% | No |
| Jun 2018 | $18.9bn | 0.114% | -0.014 pp | -14.8% | No |
| May 2018 | $19.8bn | 0.120% | -0.009 pp | -10.5% | No |
| Apr 2018 | $20.2bn | 0.124% | -0.005 pp | -9.6% | No |
| Mar 2018 | $20.5bn | 0.126% | -0.003 pp | -8.5% | No |
| Feb 2018 | $21.2bn | 0.127% | -0.002 pp | -5.3% | No |
| Jan 2018 | $22.6bn | 0.129% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.