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

0.041%

12M weight contribution

-0.030 pp

3M weight contribution

+0.002 pp

12M price return

-20.3%

Share of matched S&P 500 members

Monthly observations through Feb 2024

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
Feb 2024	$14.4bn	0.041%	-0.030 pp	-20.3%	No
Jan 2024	$15.2bn	0.045%	-0.028 pp	-20.0%	Yes
Dec 2023	$15.5bn	0.046%	-0.024 pp	-11.0%	Yes
Nov 2023	$12.7bn	0.040%	-0.031 pp	-32.0%	Yes
Oct 2023	$11.1bn	0.038%	-0.034 pp	-38.8%	Yes
Sep 2023	$12.7bn	0.042%	-0.025 pp	-18.2%	Yes
Aug 2023	$13.3bn	0.042%	-0.023 pp	-19.6%	Yes
Jul 2023	$15.6bn	0.034%	-0.031 pp	-11.0%	No
Jun 2023	$12.6bn	0.029%	-0.040 pp	-23.5%	No
May 2023	$12.5bn	0.031%	-0.043 pp	-34.8%	No
Apr 2023	$15.0bn	0.051%	-0.010 pp	-18.2%	No
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

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.