§ RETAIL
USD · RetailUSFD
US FOODS HOLDING CORP
USDSector · RetailBeta · 0.98
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 96.61HIGH 96.99LOW 94.5652W 57.36 — 102.13
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
316 increased/new, 277 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.3 | P/B | 3.96 |
| EPS (TTM) | 2.94 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 20.4M | 0.0% | +2% |
| Boston Partners | 16.4M | 1.6% | +1% |
| WELLINGTON MANAGEMENT GROUP LLP | 15.8M | 0.3% | +14% |
| Fidelity Management | 13.8M | 0.1% | −4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.2M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.9M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for USFD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.5% · 528 holders
QUALITY / COMPOUNDER25.8% · 36 holders
PASSIVE / INDEX15.7% · 12 holders
DEALER / BANK12.5% · 49 holders
DEEP VALUE7.4% · 2 holders
INCOME / DEFENSIVE2.2% · 31 holders
TACTICAL / MACRO2.1% · 5 holders
SYSTEMATIC / QUANT0.8% · 8 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for USFD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention USFD yet.