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USFD · US Foods Holding Corp. · Held by Funds

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$94.22 +0.80 (+0.86%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.21B
Shares
216.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding USFD

645 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,536,500 $770,607,125 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,989,261 $714,651,937 0.03%
VANGUARD SMALL-CAP INDEX FUND 5,050,516 $516,415,261 0.27%
Disciplined Value Mid Cap Fund 4,238,312 $433,367,402 1.87%
Disciplined Value Fund 4,017,775 $410,817,494 2.10%
VANGUARD WELLINGTON FUND 4,640,141 $379,795,541 0.30%
Victory Sycamore Established Value Fund 3,535,000 $361,453,750 2.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,199,326 $327,131,084 0.48%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,034,264 $310,253,494 1.35%
American Balanced Fund 2,930,691 $299,663,155 0.10%
VANGUARD PRIMECAP FUND 2,729,700 $279,111,825 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 2,525,520 $258,234,420 0.26%
MFS Mid Cap Value Fund 1,758,112 $179,766,952 1.04%
State Street SPDR S&P MidCap 400SM ETF Trust 1,694,406 $173,253,014 0.62%
Invesco Equity and Income Fund 1,787,138 $146,277,245 1.12%
VANGUARD GROWTH AND INCOME FUND 1,383,136 $141,425,656 0.77%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,356,650 $138,717,463 0.77%
VIP Mid Cap Portfolio 1,315,740 $134,534,415 1.41%
VANGUARD EXPLORER FUND 1,425,439 $133,264,292 0.61%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,579,449 $129,277,901 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,114,719 $113,980,018 0.62%
iShares S&P Mid-Cap 400 Value ETF 1,104,158 $112,900,156 1.29%
Franklin Mutual Shares Fund 977,222 $99,920,950 1.43%
Fidelity Extended Market Index Fund 1,137,176 $93,077,856 0.22%
iShares Russell Mid-Cap ETF 900,427 $92,068,661 0.16%
Invesco American Franchise Fund 1,092,449 $89,416,951 0.49%
Strategic Advisers U.S. Total Stock Fund 1,056,185 $86,448,742 0.09%
Parnassus Mid Cap Fund 784,843 $80,250,197 3.17%
Capital World Growth & Income Fund 955,124 $78,176,899 0.05%
Fidelity Mid Cap Index Fund 830,842 $77,675,419 0.16%
Artisan Mid Cap Fund 732,906 $74,939,639 2.35%
Invesco Growth and Income Fund 897,639 $73,471,752 1.69%
VANGUARD CONSUMER STAPLES INDEX FUND 832,044 $68,102,801 0.74%
Columbia Select Mid Cap Value Fund 753,010 $61,633,869 2.03%
JNL/WMC Balanced Fund 601,675 $61,521,269 0.66%
Fidelity Series Value Discovery Fund 657,930 $61,509,876 0.39%
Bridge Builder Small/Mid Cap Growth Fund 558,404 $57,096,809 0.51%
VANGUARD PRIMECAP CORE FUND 557,410 $56,995,173 0.32%
T. Rowe Price Capital Appreciation Equity ETF 546,658 $55,895,781 0.76%
Fidelity Leveraged Company Stock Fund 554,200 $51,812,158 1.26%
iShares Russell 1000 Value ETF 490,706 $50,174,689 0.06%
Old Westbury Small & Mid Cap Strategies Fund 534,812 $49,999,574 0.53%
JPMorgan Mid Cap Value Fund 483,449 $49,432,660 0.44%
Schwab U.S. Mid-Cap ETF 596,357 $48,811,820 0.33%
Bridge Builder Small/Mid Cap Value Fund 426,838 $43,644,186 0.42%
Capital Group U.S. Small and Mid Cap ETF 532,594 $43,592,819 1.56%
AB Discovery Value Fund 418,164 $42,757,269 1.67%
THE U.S. LARGE CAP VALUE SERIES 453,381 $42,386,590 0.14%
MidCap Value Fund I 448,463 $41,926,806 1.73%
U.S. CORE EQUITY 2 PORTFOLIO 443,636 $41,475,530 0.11%
Showing 1–50 of 645 positions
Key facts CIK 1665918 CUSIP 912008109 13F (30d) 20 filings 16 filers Visit website Investor relations