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
0.070%
12M weight contribution
+0.070 pp
3M weight contribution
+0.001 pp
12M price return
+93.8%
Share of matched S&P 500 members
Monthly observations through Sep 2021
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 |
|---|---|---|---|---|---|
| Sep 2021 | $20.0bn | 0.070% | +0.070 pp | +93.8% | Yes |
| Aug 2021 | $18.7bn | 0.062% | +0.062 pp | +76.5% | No |
| Jul 2021 | $18.0bn | 0.062% | +0.062 pp | +77.2% | Yes |
| Jun 2021 | $19.5bn | 0.069% | +0.069 pp | +90.8% | Yes |
| May 2021 | $21.3bn | 0.076% | +0.076 pp | +117.4% | Yes |
| Apr 2021 | $19.7bn | 0.071% | +0.018 pp | +117.0% | Yes |
| Mar 2021 | $18.8bn | 0.037% | +0.037 pp | +148.7% | No |
| Feb 2021 | $18.5bn | 0.037% | +0.037 pp | +45.2% | No |
| Jan 2021 | $15.6bn | 0.037% | -0.043 pp | +2.5% | Yes |
| Dec 2020 | $15.3bn | 0.062% | -0.025 pp | -6.7% | Yes |
| Nov 2020 | $13.9bn | 0.059% | -0.025 pp | -10.1% | Yes |
| Oct 2020 | $11.6bn | 0.055% | -0.027 pp | -17.9% | Yes |
| Sep 2020 | $10.8bn | 0.000% | -0.084 pp | -24.6% | No |
| Aug 2020 | $11.0bn | 0.000% | -0.082 pp | -19.1% | No |
| Jul 2020 | $10.6bn | 0.000% | -0.091 pp | -29.7% | No |
| Jun 2020 | $10.8bn | 0.000% | -0.087 pp | -25.1% | No |
| May 2020 | $10.3bn | 0.000% | -0.087 pp | -22.4% | No |
| Apr 2020 | $9.6bn | 0.054% | -0.039 pp | -35.1% | Yes |
| Mar 2020 | $8.0bn | 0.000% | -0.086 pp | -39.8% | No |
| Feb 2020 | $13.5bn | 0.000% | -0.099 pp | -10.8% | No |
| Jan 2020 | $16.2bn | 0.080% | +0.028 pp | +14.2% | No |
| Dec 2019 | $17.7bn | 0.087% | +0.037 pp | +41.8% | Yes |
| Nov 2019 | $16.7bn | 0.084% | +0.028 pp | +9.8% | No |
| Oct 2019 | $15.7bn | 0.082% | +0.022 pp | -2.3% | 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.