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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
0.000%
12M weight contribution
-0.084 pp
3M weight contribution
-0.000 pp
12M price return
-24.6%

Share of matched S&P 500 members

Monthly observations through Sep 2020

0.00.10.1201820192020

Company price index

A separate dimension from market allocation

467298201820192020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Sep 2020$10.8bn0.000%-0.084 pp-24.6%No
Aug 2020$11.0bn0.000%-0.082 pp-19.1%No
Jul 2020$10.6bn0.000%-0.091 pp-29.7%No
Jun 2020$10.8bn0.000%-0.087 pp-25.1%No
May 2020$10.3bn0.000%-0.087 pp-22.4%No
Apr 2020$9.6bn0.054%-0.039 pp-35.1%Yes
Mar 2020$8.0bn0.000%-0.086 pp-39.8%No
Feb 2020$13.5bn0.000%-0.099 pp-10.8%No
Jan 2020$16.2bn0.080%+0.028 pp+14.2%No
Dec 2019$17.7bn0.087%+0.037 pp+41.8%Yes
Nov 2019$16.7bn0.084%+0.028 pp+9.8%No
Oct 2019$15.7bn0.082%+0.022 pp-2.3%No
Sep 2019$15.8bn0.084%+0.026 pp-5.0%No
Aug 2019$15.1bn0.082%+0.019 pp-15.1%No
Jul 2019$17.1bn0.091%-0.022 pp-3.0%Yes
Jun 2019$16.2bn0.087%-0.027 pp-6.1%Yes
May 2019$14.9bn0.087%-0.033 pp-17.6%Yes
Apr 2019$16.7bn0.093%-0.031 pp-9.4%Yes
Mar 2019$15.0bn0.086%-0.040 pp-20.3%Yes
Feb 2019$17.0bn0.099%-0.028 pp-12.6%Yes
Jan 2019$15.9bn0.052%-0.076 pp-23.9%No
Dec 2018$13.9bn0.050%-0.079 pp-33.9%No
Nov 2018$17.0bn0.057%-0.072 pp-19.2%No
Oct 2018$17.8bn0.060%-0.069 pp-17.0%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.