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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
0.076%
12M weight contribution
+0.076 pp
3M weight contribution
+0.039 pp
12M price return
+117.4%

Share of matched S&P 500 members

Monthly observations through May 2021

0.00.10.12018201920202021

Company price index

A separate dimension from market allocation

47841212018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2021$21.3bn0.076%+0.076 pp+117.4%Yes
Apr 2021$19.7bn0.071%+0.018 pp+117.0%Yes
Mar 2021$18.8bn0.037%+0.037 pp+148.7%No
Feb 2021$18.5bn0.037%+0.037 pp+45.2%No
Jan 2021$15.6bn0.037%-0.043 pp+2.5%Yes
Dec 2020$15.3bn0.062%-0.025 pp-6.7%Yes
Nov 2020$13.9bn0.059%-0.025 pp-10.1%Yes
Oct 2020$11.6bn0.055%-0.027 pp-17.9%Yes
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

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.