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USFD · US Foods Holding Corp. · Held by Funds

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$106.85 -3.08 (-2.80%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.11B
Shares
216.33M
Volume · Nov 5 5.88M Avg daily vol (3M) 2.31M

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.

Fund Ownership of USFD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.12% 6,749,901
Index ETFs 16.70% 36,123,443
Active ETFs 1.70% 3,672,811
Active funds 31.15% 67,385,558
Unclassified 1.02% 2,211,835
All registered funds 53.69% 116,143,548
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding USFD

628 fund positions
Fund Balance Value % of Fund Open
VANGUARD WELLINGTON FUND 8,427,566 $883,546,019 0.72%
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%
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 1,543,793 $161,851,258 1.23%
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 DIVIDEND GROWTH FUND 1,272,727 $128,023,609 0.36%
Invesco American Franchise Fund 1,092,449 $114,532,353 0.66%
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%
Fidelity Extended Market Index Fund 1,070,820 $112,264,769 0.28%
VANGUARD EXPLORER FUND 1,001,635 $100,754,465 0.46%
Capital World Growth & Income Fund 955,124 $100,135,200 0.06%
Franklin Mutual Shares Fund 977,222 $99,920,950 1.43%
iShares Russell Mid-Cap ETF 900,427 $92,068,661 0.16%
VANGUARD CONSUMER STAPLES INDEX FUND 845,698 $88,662,978 0.96%
Fidelity Mid Cap Index Fund 830,794 $83,569,568 0.16%
Parnassus Mid Cap Fund 784,843 $80,250,197 3.17%
Invesco Growth and Income Fund 756,026 $79,261,766 1.81%
Columbia Select Mid Cap Value Fund 753,010 $78,945,568 2.36%
Artisan Mid Cap Fund 732,906 $74,939,639 2.35%
Capital Group U.S. Small and Mid Cap ETF 688,827 $72,216,623 1.95%
Schwab U.S. Mid-Cap ETF 609,166 $63,864,963 0.43%
JNL/WMC Balanced Fund 601,675 $61,521,269 0.66%
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 $55,746,978 1.38%
Strategic Advisers U.S. Total Stock Fund 505,426 $52,988,862 0.05%
iShares Russell 1000 Value ETF 490,706 $50,174,689 0.06%
JPMorgan Mid Cap Value Fund 483,449 $49,432,660 0.44%
Old Westbury Small & Mid Cap Strategies Fund 478,270 $48,109,179 0.52%
THE U.S. LARGE CAP VALUE SERIES 469,538 $47,230,827 0.15%
Fidelity Series Stock Selector Large Cap Value Fund 452,383 $45,505,206 0.27%
U.S. CORE EQUITY 2 PORTFOLIO 443,636 $44,625,345 0.12%
Fidelity Total Market Index Fund 421,241 $44,162,906 0.03%
Bridge Builder Small/Mid Cap Value Fund 426,838 $43,644,186 0.42%
Dimensional U.S. Core Equity 2 ETF 426,914 $42,943,279 0.09%
Showing 1–50 of 628 positions
Key facts CIK 1665918 CUSIP 912008109 13F (30d) 309 filings 272 filers Visit website Investor relations