← Every company

Funds Holding US Foods Holding Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in US Foods Holding Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of USFD →
Funds holding
145
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
76
named trusts
Largest conviction
5.10%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust43K sh$4.3M5.10%
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust79.2K sh$8M3.12%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC211.3K sh$21.3M1.75%
NYLIM WMC Value FundNYLIM FUNDS153.5K sh$15.4M1.71%
SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST80.8K sh$8.1M1.66%
Harbor Long-Short Equity ETFHarbor ETF Trust2.5K sh$247.8K1.62%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust13.9K sh$1.4M1.47%
Fidelity Leveraged Company Stock FundFidelity Securities Fund554.2K sh$55.7M1.38%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund305.1K sh$30.7M1.35%
Tax-Managed Value PortfolioTax-Managed Value Portfolio169.7K sh$17.1M1.34%
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND85.2K sh$8.6M1.27%
Fidelity Blue Chip Value FundFidelity Securities Fund87.9K sh$8.8M1.24%
WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust13.5K sh$1.4M1.21%
MID-CAP VALUE PROFUNDProFunds315 sh$31.7K1.16%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund222.4K sh$22.4M1.13%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust55.5K sh$5.6M1.10%
NYLIM Balanced FundNYLIM FUNDS TRUST48.4K sh$4.9M1.08%
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)351.2K sh$35.3M1.05%
MidCap Value Fund IPrincipal Funds, Inc257.2K sh$25.9M1.04%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds74.2K sh$7.5M1.02%
iShares U.S. Consumer Staples ETFiShares Trust141K sh$14.2M1.00%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III12.8K sh$1.3M0.99%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.5K sh$152K0.92%
Victory Value FundVictory Portfolios III137.6K sh$13.8M0.92%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST129.2K sh$13M0.92%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust30K sh$3M0.92%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust76.1K sh$7.7M0.90%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust133.9K sh$13.5M0.90%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund48.5K sh$4.9M0.86%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust28.5K sh$2.9M0.86%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund274.4K sh$27.6M0.85%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust2.3K sh$227.4K0.83%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust16.7K sh$1.7M0.71%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust54.9K sh$5.5M0.71%
Fidelity Mid Cap Value FundFidelity Devonshire Trust167K sh$16.8M0.70%
Affinity World Leaders Equity ETFTwo Roads Shared Trust6.1K sh$618.1K0.68%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust24.3K sh$2.4M0.62%
Sovereign's Capital Flourish FundElevation Series Trust5.4K sh$541.1K0.62%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST31.8K sh$3.2M0.62%
MidCap S&P 400 Index FundPrincipal Funds, Inc84.2K sh$8.5M0.62%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.79.9K sh$8M0.62%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust19.1K sh$1.9M0.61%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust17K sh$1.7M0.61%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2800 sh$80.5K0.60%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc11.5K sh$1.2M0.59%
Column Mid Cap Select FundTrust for Professional Managers184.6K sh$19.4M0.59%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust36.6K sh$3.7M0.57%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC311.8K sh$31.4M0.51%
Burney U.S. Equity Select ETFEA Series Trust34.1K sh$3.4M0.51%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust96.1K sh$9.7M0.48%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.2K sh$325.3K0.47%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds214.3K sh$21.6M0.47%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1M sh$100.8M0.46%
ULTRA MID CAP PROFUNDProFunds1.8K sh$185.8K0.40%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.1K sh$105.8K0.38%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.4K sh$1.7M0.38%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.1K sh$1.7M0.37%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I11.9K sh$1.2M0.37%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$128M0.36%
Column Mid Cap FundTrust for Professional Managers38.4K sh$4M0.36%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust25.9K sh$2.6M0.34%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST16.2K sh$1.6M0.34%
Victory Capital Growth FundVictory Portfolios III37.2K sh$3.7M0.33%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS237.5K sh$23.9M0.33%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds39.1K sh$3.9M0.29%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust452.4K sh$45.5M0.27%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust21.8K sh$2.2M0.26%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust320 sh$32.2K0.25%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust97K sh$9.8M0.24%
MID-CAP PROFUNDProFunds199 sh$20K0.22%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust54.4K sh$5.5M0.22%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust5.7K sh$576.4K0.20%
Fidelity Capital and Income FundFidelity Summer Street Trust310.2K sh$31.2M0.20%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust106.5K sh$10.7M0.19%
Dimensional US Large Cap Value ETFDimensional ETF Trust123.4K sh$12.4M0.18%
Fidelity Advisor Capital and Income FundFidelity Advisor Series I52.7K sh$5.3M0.17%
Putnam U.S. Research FundPutnam Investment Funds13.9K sh$1.4M0.17%
Fidelity Mid Cap Index FundFidelity Salem Street Trust830.8K sh$83.6M0.16%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST44.3K sh$4.5M0.16%
iShares Russell Mid-Cap Index FundBlackRock Funds40.5K sh$4.1M0.16%
iShares Morningstar Mid-Cap Growth ETFiShares Trust61.2K sh$6.2M0.16%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.6K sh$1.4M0.15%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO469.5K sh$47.2M0.15%
iShares Morningstar Mid-Cap ETFiShares Trust25.2K sh$2.5M0.15%
iShares Morningstar Mid-Cap Value ETFiShares Trust16.7K sh$1.7M0.15%
Dimensional US Large Cap Vector ETFDimensional ETF Trust7K sh$701.9K0.13%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO27K sh$2.7M0.13%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.8K sh$3.2M0.13%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust187.8K sh$18.9M0.12%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust13.5K sh$1.4M0.12%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64K sh$6.4M0.12%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC443.6K sh$44.6M0.12%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC96.5K sh$9.7M0.11%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust25.4K sh$2.6M0.11%
George Putnam Balanced FundGeorge Putnam Balanced Fund25.6K sh$2.6M0.11%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC405.4K sh$40.8M0.10%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust426.9K sh$42.9M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust4.9K sh$491.1K0.09%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST113.8K sh$11.5M0.09%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.1K sh$114.7K0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust25.5K sh$2.6M0.08%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust62.9K sh$6.3M0.06%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust7.5K sh$754.6K0.06%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust74K sh$7.4M0.06%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.8K sh$680.2K0.06%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust86.6K sh$8.7M0.06%
Nuveen Large Cap Value Index FundTIAA-CREF Funds80.3K sh$8.1M0.06%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds34.6K sh$3.5M0.06%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust382 sh$38.4K0.05%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.5K sh$153.8K0.05%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.6K sh$1.4M0.05%
MFS Global Alternative Strategy FundMFS Series Trust XV956 sh$96.2K0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust57.6K sh$5.8M0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1K sh$103.9K0.04%
iShares Morningstar Growth ETFiShares Trust11.4K sh$1.1M0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust73.1K sh$7.4M0.04%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.8K sh$279.6K0.03%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$125.4K0.03%
Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$211.2K0.03%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.2.9K sh$294.5K0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust62.9K sh$6.3M0.03%
iShares Morningstar U.S. Equity ETFiShares Trust4.3K sh$428K0.03%
Victory 500 Index FundVictory Portfolios III51.2K sh$5.2M0.03%
iShares Dow Jones U.S. ETFiShares Trust9.6K sh$961.6K0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS70K sh$7M0.03%
Nuveen Equity Index FundTIAA-CREF Funds187.4K sh$18.8M0.03%
iShares Morningstar Value ETFiShares Trust4.1K sh$409.1K0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust119.9K sh$12.1M0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST133.1K sh$13.4M0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds14.2K sh$1.4M0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6K sh$603.9K0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust296 sh$29.8K0.03%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust2K sh$196.3K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST989 sh$99.5K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS194.2K sh$19.5M0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III232 sh$23.3K0.02%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.7K sh$267K0.02%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST661 sh$66.5K0.02%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.1K sh$111.9K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$153.5K0.00%
Fidelity Blue Chip Value ETFFidelity Covington Trust60 sh$6K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$145.4K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds723 sh$72.7K0.00%
Morningstar Alternatives FundMorningstar Funds Trust40 sh$4K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds146 sh$14.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on USFD

Related datasets