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US Foods Holding Corp (USFD) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for USFD, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.49 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How USFD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.49 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), US Foods Holding Corp moved 0.49% on average · correlation 0.15 · higher than 51% of US names
  • Beta, last 3 months 0.10 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.65% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.12% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Consumer Defensive · United States · 8 names with week and year-to-date

Peer group

Consumer Defensive · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against USFD on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — US Foods Holding Corp

USFD in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
US Foods buys and distributes fresh, frozen and dry food and related non-food products to foodservice customers across the United States, moving supply from producers to kitchens. Its customers span independent restaurants, national chains, hospitals, nursing homes, hotels, government and military sites, and colleges. It also sells MOXe, a foodservice business application that helps operators run orders and inventory. US Foods is based in Rosemont, Illinois, and took its current name from USF Holding Corp. in 2016.
Where it sits in the stack
US Foods carries no seat in Rubin or Halo, the two indices Closelooknet runs for the AI build-out. It sits in the Consumer Defensive sector, within Food Distribution, a sleeve outside the diary's AI-linked coverage.
Who it is priced against
Closelooknet's peer group data holds no entry for US Foods. The comparison the market draws most often is with Sysco, the other large national foodservice distributor.
Why Closelooknet tracks it
US Foods holds a seat in the Russell 1000. It carries no Closelooknet score and has not appeared in any quoted edition of the diary.
What the diary watches
The diary watches whether restaurant and institutional order volumes shift with foodservice demand, and whether tools like MOXe pull the company nearer the diary's AI-linked coverage over time.

US Foods Holding Corp (USFD) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is US Foods Holding Corp (USFD)?

US Foods Holding Corp trades as USFD on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is USFD in a Closelooknet index?

Not currently — US Foods Holding Corp is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does USFD trade against its moving averages?

Pullback inside an uptrend stack: Trades -8.1% vs the 50-day and +1.7% vs the 200-day average, 16.2% below the 52-week high and +33.6% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does US Foods Holding Corp trade when bond yields rise?

Over the past year US Foods Holding Corp had a beta of 0.49 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 51% of US names. On the 10 sessions in which long bonds fell most it moved −0.65% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does US Foods Holding Corp do?

US Foods buys and distributes fresh, frozen and dry food and related non-food products to foodservice customers across the United States, moving supply from producers to kitchens. Its customers span independent restaurants, national chains, hospitals, nursing homes, hotels, government and military sites, and colleges. It also sells MOXe, a foodservice business application that helps operators run orders and inventory. Closelooknet's peer group data holds no entry for US Foods. The comparison the market draws most often is with Sysco, the other large national foodservice distributor.

Where does US Foods Holding Corp sit in the AI build-out?

US Foods carries no seat in Rubin or Halo, the two indices Closelooknet runs for the AI build-out. It sits in the Consumer Defensive sector, within Food Distribution, a sleeve outside the diary's AI-linked coverage. US Foods holds a seat in the Russell 1000. It carries no Closelooknet score and has not appeared in any quoted edition of the diary.

What does this page show?

A live price chart with SMA overlays and drawing tools for USFD, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Food Distribution, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.