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

0.050%

12M weight contribution

-0.014 pp

3M weight contribution

-0.020 pp

12M price return

-30.2%

Share of matched S&P 500 members

Monthly observations through Mar 2023

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
Mar 2023	$14.7bn	0.050%	-0.014 pp	-30.2%	No
Feb 2023	$20.2bn	0.071%	-0.006 pp	-17.0%	Yes
Jan 2023	$21.3bn	0.073%	-0.001 pp	-12.3%	Yes
Dec 2022	$19.4bn	0.070%	+0.005 pp	-13.4%	Yes
Nov 2022	$20.9bn	0.071%	+0.003 pp	-6.8%	Yes
Oct 2022	$20.3bn	0.072%	+0.005 pp	-11.2%	Yes
Sep 2022	$17.0bn	0.067%	-0.003 pp	-24.1%	Yes
Aug 2022	$18.2bn	0.065%	+0.003 pp	-13.1%	No
Jul 2022	$18.8bn	0.065%	+0.003 pp	-7.6%	No
Jun 2022	$17.7bn	0.069%	-0.000 pp	-19.4%	No
May 2022	$20.5bn	0.074%	-0.002 pp	-14.1%	Yes
Apr 2022	$16.6bn	0.060%	-0.011 pp	-12.7%	No
Mar 2022	$19.1bn	0.064%	+0.028 pp	+6.2%	No
Feb 2022	$22.1bn	0.077%	+0.040 pp	+24.8%	Yes
Jan 2022	$21.9bn	0.074%	+0.037 pp	+47.6%	Yes
Dec 2021	$20.1bn	0.065%	+0.003 pp	+37.0%	No
Nov 2021	$20.1bn	0.068%	+0.009 pp	+50.1%	Yes
Oct 2021	$20.2bn	0.067%	+0.012 pp	+80.3%	No
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

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.